Tagbolig.nu ApS — Credit Rating and Financial Key Figures
CVR number: 36915986
Skovvænget 13, 2970 Hørsholm
hal@focus2.dk
tel: 41413030
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.58 | 549.84 | 215.93 | - 701.58 | -96.99 |
| Employee benefit expenses | - 723.99 | -32.15 | |||
| EBIT | - 446.41 | 517.70 | 215.93 | - 701.58 | -96.99 |
| Other financial income | 2.34 | 183.35 | 13.20 | 51.18 | |
| Other financial expenses | -67.96 | -89.90 | - 127.19 | -43.18 | -81.85 |
| Pre-tax profit | - 514.37 | 430.14 | 272.09 | - 731.56 | - 127.66 |
| Income taxes | 112.54 | -96.95 | - 256.45 | 156.62 | 27.04 |
| Net earnings | - 401.83 | 333.19 | 15.64 | - 574.94 | - 100.62 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.29 | 2.55 | |||
| Current owed by particip. interest comp. | 201.19 | 183.35 | 1.15 | ||
| Prepayments and accrued income | 142.34 | 121.84 | 30.34 | ||
| Current other receivables | 608.00 | 1 504.90 | 1 929.55 | 7.45 | 12.54 |
| Current deferred tax assets | 580.80 | 410.56 | 147.85 | 304.48 | 331.51 |
| Short term receivables total | 1 529.43 | 2 241.04 | 2 291.08 | 311.92 | 345.21 |
| Cash and bank deposits | 1.19 | 10.87 | |||
| Cash and cash equivalents | 1.19 | 10.87 | |||
| Balance sheet total (assets) | 1 554.43 | 2 266.04 | 2 316.08 | 338.11 | 381.07 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 678.61 | -1 080.43 | - 747.25 | - 731.60 | -1 306.54 |
| Profit of the financial year | - 401.83 | 333.19 | 15.64 | - 574.94 | - 100.62 |
| Shareholders equity total | -1 030.43 | - 697.25 | - 681.61 | -1 256.54 | -1 357.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 680.28 | 929.31 | 982.68 | ||
| Current trade creditors | 479.40 | 35.05 | 104.06 | 3.89 | |
| Current owed to participating | 532.47 | 506.04 | 883.60 | 825.42 | 792.77 |
| Current owed to group member | 672.62 | 1 332.49 | 859.22 | 748.03 | 926.58 |
| Other non-interest bearing current liabilities | 220.11 | 160.41 | 168.13 | 21.21 | 15.00 |
| Current liabilities total | 2 584.87 | 2 963.29 | 2 997.69 | 1 594.65 | 1 738.24 |
| Balance sheet total (liabilities) | 1 554.43 | 2 266.04 | 2 316.08 | 338.11 | 381.07 |
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