Tagrendegruppen ApS — Credit Rating and Financial Key Figures
CVR number: 37249041
Valbygårdsvej 54, 2500 Valby
kontakt@tagrendegruppen.dk
tel: 70202123
www.tagrendegruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 961.66 | 565.88 | 624.27 | 460.64 | 774.59 |
| Employee benefit expenses | - 562.69 | - 521.06 | - 632.57 | - 546.30 | - 645.83 |
| Total depreciation | -5.27 | -3.96 | -2.97 | -2.23 | -6.67 |
| EBIT | 393.69 | 40.87 | -11.27 | -87.89 | 122.09 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -48.46 | -1.67 | -2.91 | -1.11 | -0.14 |
| Pre-tax profit | 345.23 | 39.20 | -14.18 | -89.00 | 121.99 |
| Income taxes | -76.38 | -9.57 | 1.47 | 18.00 | -31.75 |
| Net earnings | 268.85 | 29.63 | -12.70 | -71.00 | 90.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.82 | 11.87 | 8.90 | 6.67 | |
| Tangible assets total | 15.82 | 11.87 | 8.90 | 6.67 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 39.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.83 | 29.75 | 13.97 | ||
| Current deferred tax assets | 1.47 | 19.47 | |||
| Short term receivables total | 9.83 | 31.22 | 19.47 | 13.97 | |
| Cash and bank deposits | 970.55 | 166.10 | 154.45 | 133.96 | 224.30 |
| Cash and cash equivalents | 970.55 | 166.10 | 154.45 | 133.96 | 224.30 |
| Balance sheet total (assets) | 1 011.20 | 192.96 | 209.57 | 175.10 | 277.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 262.30 | 6.55 | 36.18 | 23.48 | -47.52 |
| Profit of the financial year | 268.85 | 29.63 | -12.70 | -71.00 | 90.24 |
| Shareholders equity total | 56.55 | 86.18 | 73.48 | 2.48 | 92.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 752.12 | 21.03 | 11.25 | 88.87 | 43.80 |
| Short-term deferred tax liabilities | 5.32 | 9.57 | 12.28 | ||
| Other non-interest bearing current liabilities | 197.22 | 76.18 | 124.84 | 83.75 | 128.47 |
| Current liabilities total | 954.65 | 106.78 | 136.09 | 172.62 | 184.55 |
| Balance sheet total (liabilities) | 1 011.20 | 192.96 | 209.57 | 175.10 | 277.27 |
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