TAGSTAD ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 14924744
Højsgårds Alle 14, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.95 | 34.05 | 147.05 | 199.87 | 247.52 |
| Total depreciation | -27.75 | ||||
| Reduction in value of non-current assets | 1 000.00 | 93.75 | |||
| EBIT | 211.95 | 6.30 | 1 147.05 | 293.62 | 247.52 |
| Other financial income | 2.03 | 2.50 | 12.07 | 15.36 | 42.41 |
| Other financial expenses | -6.27 | -73.99 | -79.05 | -79.92 | - 176.18 |
| Pre-tax profit | 207.71 | -65.19 | 1 080.07 | 229.06 | 113.75 |
| Income taxes | -45.70 | 26.09 | - 237.59 | -50.38 | -25.01 |
| Net earnings | 162.02 | -39.10 | 842.47 | 178.68 | 88.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 000.00 | 9 000.00 | 10 000.00 | 10 100.00 | 10 100.00 |
| Machinery and equipment | 210.13 | ||||
| Tangible assets total | 9 000.00 | 9 210.13 | 10 000.00 | 10 100.00 | 10 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 265.00 | 257.04 | 488.19 | ||
| Prepayments and accrued income | 14.13 | ||||
| Current other receivables | 64.12 | 93.66 | 604.85 | 848.43 | |
| Current deferred tax assets | 40.28 | ||||
| Short term receivables total | 265.00 | 375.57 | 581.85 | 604.85 | 848.43 |
| Cash and bank deposits | 115.42 | 132.60 | 107.14 | 121.77 | 119.62 |
| Cash and cash equivalents | 115.42 | 132.60 | 107.14 | 121.77 | 119.62 |
| Balance sheet total (assets) | 9 380.42 | 9 718.30 | 10 688.99 | 10 826.62 | 11 068.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 3 956.14 | 4 118.15 | 4 079.06 | 4 921.53 | 5 100.21 |
| Profit of the financial year | 162.02 | -39.10 | 842.47 | 178.68 | 88.73 |
| Shareholders equity total | 4 248.15 | 4 209.06 | 5 051.53 | 5 230.21 | 5 318.95 |
| Provisions | 854.70 | 868.88 | 1 099.86 | 1 095.32 | 1 095.32 |
| Non-current loans from credit institutions | 518.41 | 454.50 | 363.04 | 271.84 | 192.84 |
| Non-current liabilities total | 518.41 | 454.50 | 363.04 | 271.84 | 192.84 |
| Current loans from credit institutions | 120.00 | 91.90 | 91.63 | 91.37 | 85.00 |
| Current trade creditors | 13.79 | 26.15 | 108.00 | 12.53 | 12.50 |
| Current owed to group member | 3 465.28 | 3 941.04 | 3 853.91 | ||
| Short-term deferred tax liabilities | 45.70 | 6.62 | 54.91 | 25.01 | |
| Other non-interest bearing current liabilities | 114.40 | 114.40 | 114.40 | 4 070.43 | 4 338.43 |
| Accruals and deferred income | 12.36 | ||||
| Current liabilities total | 3 759.16 | 4 185.85 | 4 174.56 | 4 229.24 | 4 460.94 |
| Balance sheet total (liabilities) | 9 380.42 | 9 718.30 | 10 688.99 | 10 826.62 | 11 068.05 |
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