Als Tag ApS — Credit Rating and Financial Key Figures

CVR number: 37404985
Mommarkvej 358, Tandslet 6470 Sydals

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit606.15762.65977.881 352.65813.55
Employee benefit expenses- 660.88- 647.63- 941.35-1 376.39-1 092.89
Total depreciation-1.95-6.14-7.74-7.74
EBIT-54.73113.0630.38-31.48- 287.08
Other financial income0.02
Other financial expenses-1.20-1.43-1.86-2.78-0.11
Pre-tax profit-55.92111.6428.52-34.26- 287.18
Income taxes11.85-25.13-7.016.97-0.23
Net earnings-44.0786.5121.50-27.30- 287.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment17.5530.6122.8715.13
Tangible assets total17.5530.6122.8715.13
Investments total
Long term receivables total
Inventories total
Current trade debtors67.25204.14475.11262.4465.47
Prepayments and accrued income132.46
Current other receivables0.290.2919.39
Current deferred tax assets15.853.082.232.00
Short term receivables total83.40336.89478.19264.6886.86
Cash and bank deposits163.48154.3882.5765.62101.71
Cash and cash equivalents163.48154.3882.5765.62101.71
Balance sheet total (assets)246.88508.83591.37353.16203.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings101.3657.29143.80165.30138.00
Profit of the financial year-44.0786.5121.50-27.30- 287.41
Shareholders equity total107.29193.80215.30188.00-99.41
Provisions0.646.73
Non-current liabilities total
Current trade creditors5.624.126.00
Short-term deferred tax liabilities8.63
Other non-interest bearing current liabilities133.97305.76369.33161.04297.11
Current liabilities total139.59314.39369.33165.16303.11
Balance sheet total (liabilities)246.88508.83591.37353.16203.70
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