T-tag ApS — Credit Rating and Financial Key Figures
CVR number: 37599689
Vesterled 1, St Ladager 4623 Lille Skensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 290.69 | 928.52 | 781.18 | 1 102.35 | 962.72 |
| Employee benefit expenses | -1 030.19 | - 991.66 | - 901.93 | - 867.21 | - 999.70 |
| Total depreciation | - 152.47 | - 158.04 | - 113.22 | - 113.22 | -12.67 |
| EBIT | 108.04 | - 221.18 | - 233.97 | 121.91 | -49.64 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -9.99 | -3.79 | -1.64 | -2.30 | -0.91 |
| Pre-tax profit | 98.04 | - 224.97 | - 235.55 | 119.62 | -50.55 |
| Income taxes | -19.11 | 44.36 | 50.92 | -27.20 | 9.14 |
| Net earnings | 78.93 | - 180.61 | - 184.63 | 92.42 | -41.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 321.43 | 214.28 | 107.14 | ||
| Intangible assets total | 321.43 | 214.28 | 107.14 | ||
| Machinery and equipment | 45.32 | 24.83 | 18.75 | 12.67 | |
| Tangible assets total | 45.32 | 24.83 | 18.75 | 12.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 752.48 | 449.73 | 87.19 | 365.20 | 328.97 |
| Prepayments and accrued income | 33.48 | 23.27 | 13.06 | ||
| Current other receivables | 15.00 | 3.00 | |||
| Current deferred tax assets | 4.00 | 35.73 | 8.84 | 17.83 | |
| Short term receivables total | 767.48 | 453.73 | 159.41 | 397.31 | 359.86 |
| Cash and bank deposits | 266.45 | 457.52 | 196.91 | 108.53 | 2.89 |
| Cash and cash equivalents | 266.45 | 457.52 | 196.91 | 108.53 | 2.89 |
| Balance sheet total (assets) | 1 400.67 | 1 150.37 | 482.21 | 518.51 | 362.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 706.18 | 706.18 | 706.18 | ||
| Shares repurchased | 110.00 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | - 311.67 | - 289.24 | - 527.05 | -64.40 | 28.02 |
| Profit of the financial year | 78.93 | - 180.61 | - 184.63 | 92.42 | -41.41 |
| Shareholders equity total | 633.44 | 342.83 | 101.70 | 136.92 | 36.61 |
| Provisions | 64.91 | 17.19 | |||
| Non-current liabilities total | |||||
| Advances received | 0.18 | 0.18 | 0.18 | ||
| Current trade creditors | 395.02 | 343.17 | 175.41 | 113.06 | 80.05 |
| Current owed to participating | 2.86 | 1.05 | 1.06 | 41.15 | |
| Short-term deferred tax liabilities | 12.61 | 0.15 | |||
| Other non-interest bearing current liabilities | 294.70 | 444.14 | 203.87 | 267.14 | 204.93 |
| Current liabilities total | 702.32 | 790.35 | 380.51 | 381.59 | 326.14 |
| Balance sheet total (liabilities) | 1 400.67 | 1 150.37 | 482.21 | 518.51 | 362.75 |
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