TAG DK København ApS — Credit Rating and Financial Key Figures
CVR number: 38213288
Hammelvej 269, Houlbjerg 8870 Langå
faktura@tagas.nu
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 520.86 | 11 216.94 | 8 110.22 | 6 006.13 | 5 785.13 |
| Employee benefit expenses | -8 609.19 | -10 418.94 | -6 900.95 | -5 552.47 | -7 999.86 |
| Total depreciation | -69.87 | - 101.93 | - 108.95 | - 120.47 | - 141.90 |
| EBIT | - 158.20 | 696.07 | 1 100.32 | 333.19 | -2 356.63 |
| Other financial income | 178.49 | 7.04 | 100.61 | 41.43 | 27.44 |
| Other financial expenses | - 212.56 | - 345.88 | - 262.76 | - 218.51 | - 324.16 |
| Pre-tax profit | - 192.27 | 357.23 | 938.16 | 156.11 | -2 653.35 |
| Income taxes | 30.83 | - 130.49 | - 226.62 | - 440.50 | 406.44 |
| Net earnings | - 161.44 | 226.74 | 711.55 | - 284.38 | -2 246.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 453.26 | 351.33 | 299.99 | 485.52 | 343.62 |
| Tangible assets total | 453.26 | 351.33 | 299.99 | 485.52 | 343.62 |
| Other receivables | 338.00 | 432.30 | 510.80 | 203.86 | 159.36 |
| Investments total | 338.00 | 432.30 | 510.80 | 203.86 | 159.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 541.95 | 6 345.05 | 9 481.01 | 10 086.43 | 8 538.42 |
| Current amounts owed by group member comp. | 815.77 | 40.04 | 1 311.49 | 24.43 | 31.29 |
| Current owed by particip. interest comp. | 163.11 | ||||
| Prepayments and accrued income | 247.90 | 251.53 | 104.06 | 527.49 | 462.12 |
| Current other receivables | 688.57 | 2 259.63 | 3 263.43 | 2 660.99 | 4 118.54 |
| Current deferred tax assets | 149.72 | 19.23 | 326.37 | ||
| Short term receivables total | 11 607.03 | 8 915.49 | 14 160.00 | 13 299.34 | 13 476.75 |
| Cash and bank deposits | 1 209.41 | 903.56 | 25.58 | ||
| Cash and cash equivalents | 1 209.41 | 903.56 | 25.58 | ||
| Balance sheet total (assets) | 12 398.30 | 10 908.52 | 14 970.78 | 14 892.28 | 14 005.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 391.95 | 1 230.50 | 1 457.24 | 2 168.79 | 1 884.40 |
| Profit of the financial year | - 161.44 | 226.74 | 711.55 | - 284.38 | -2 246.91 |
| Shareholders equity total | 1 280.50 | 1 507.24 | 2 218.79 | 1 934.40 | - 312.51 |
| Provisions | 28.58 | 80.07 | |||
| Non-current loans from credit institutions | 247.36 | 196.41 | 143.50 | 88.89 | |
| Non-current liabilities total | 247.36 | 196.41 | 143.50 | 88.89 | |
| Current loans from credit institutions | 383.66 | 50.95 | 88.88 | 54.60 | 88.74 |
| Current trade creditors | 6 699.28 | 3 992.22 | 2 904.18 | 5 216.44 | 4 774.13 |
| Current owed to group member | 337.24 | 393.96 | 2 411.60 | 3 505.76 | 4 299.69 |
| Short-term deferred tax liabilities | 176.95 | 257.11 | 389.00 | ||
| Other non-interest bearing current liabilities | 3 273.30 | 4 767.74 | 6 918.15 | 3 623.11 | 5 155.26 |
| Current liabilities total | 10 870.44 | 9 204.88 | 12 579.92 | 12 788.91 | 14 317.82 |
| Balance sheet total (liabilities) | 12 398.30 | 10 908.52 | 14 970.78 | 14 892.28 | 14 005.31 |
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