TAGPAP GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 36536403
Egeskovvej 22, 3490 Kvistgård
tagpaptag@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.42 | -72.63 | 371.73 | 28.64 | 506.22 |
| Employee benefit expenses | -50.30 | - 357.54 | |||
| Total depreciation | -12.74 | -4.54 | -9.24 | - 157.86 | |
| EBIT | 17.68 | -77.17 | 371.73 | -30.90 | -9.19 |
| Other financial income | 0.02 | 0.47 | |||
| Other financial expenses | -0.79 | -0.16 | -3.77 | -1.75 | -5.16 |
| Pre-tax profit | 16.89 | -77.31 | 367.96 | -32.17 | -14.35 |
| Income taxes | -4.29 | 16.90 | -79.29 | 0.76 | -18.79 |
| Net earnings | 12.60 | -60.41 | 288.67 | -31.42 | -33.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 379.05 | 506.92 | 498.46 | 350.00 | |
| Machinery and equipment | 4.54 | 36.82 | 27.42 | ||
| Tangible assets total | 4.54 | 379.05 | 506.92 | 535.28 | 377.42 |
| Other receivables | 35.00 | 35.00 | 26.40 | 26.40 | |
| Investments total | 35.00 | 35.00 | 26.40 | 26.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.21 | 28.77 | 17.80 | ||
| Prepayments and accrued income | 18.75 | ||||
| Current other receivables | 52.47 | 38.16 | 53.60 | ||
| Current deferred tax assets | 7.07 | 24.06 | 17.44 | ||
| Short term receivables total | 7.07 | 24.06 | 95.13 | 66.93 | 90.15 |
| Cash and bank deposits | 183.96 | 92.97 | 511.87 | 194.81 | 106.73 |
| Cash and cash equivalents | 183.96 | 92.97 | 511.87 | 194.81 | 106.73 |
| Balance sheet total (assets) | 230.57 | 531.07 | 1 113.92 | 823.42 | 600.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.19 | 35.78 | -24.63 | 264.04 | 232.63 |
| Profit of the financial year | 12.60 | -60.41 | 288.67 | -31.42 | -33.14 |
| Shareholders equity total | 85.78 | 25.37 | 314.05 | 282.63 | 249.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 48.36 | 216.50 | 172.53 | 39.74 |
| Current owed to participating | 60.98 | 439.48 | 490.44 | ||
| Short-term deferred tax liabilities | 77.88 | ||||
| Other non-interest bearing current liabilities | 45.81 | 17.86 | 15.06 | 368.26 | 311.47 |
| Current liabilities total | 144.79 | 505.70 | 799.88 | 540.79 | 351.21 |
| Balance sheet total (liabilities) | 230.57 | 531.07 | 1 113.92 | 823.42 | 600.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.