Tagrendegruppen ApS — Credit Rating and Financial Key Figures
CVR number: 37249041
Blankavej 25, 2500 Valby
kontakt@tagrendegruppen.dk
tel: 70202123
www.tagrendegruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.88 | 624.27 | 460.64 | 774.59 | 851.40 |
| Employee benefit expenses | - 521.06 | - 632.57 | - 546.30 | - 645.83 | - 855.70 |
| Total depreciation | -3.96 | -2.97 | -2.23 | -6.67 | |
| EBIT | 40.87 | -11.27 | -87.89 | 122.09 | -4.30 |
| Other financial income | 0.04 | 0.53 | |||
| Other financial expenses | -1.67 | -2.91 | -1.11 | -0.14 | -1.59 |
| Pre-tax profit | 39.20 | -14.18 | -89.00 | 121.99 | -5.36 |
| Income taxes | -9.57 | 1.47 | 18.00 | -31.75 | -4.03 |
| Net earnings | 29.63 | -12.70 | -71.00 | 90.24 | -9.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.87 | 8.90 | 6.67 | ||
| Tangible assets total | 11.87 | 8.90 | 6.67 | ||
| Investments total | 15.00 | 15.00 | 15.00 | 39.00 | 21.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.75 | 13.97 | 7.67 | ||
| Current deferred tax assets | 1.47 | 19.47 | |||
| Short term receivables total | 31.22 | 19.47 | 13.97 | 7.67 | |
| Cash and bank deposits | 166.10 | 154.45 | 133.96 | 224.30 | 300.83 |
| Cash and cash equivalents | 166.10 | 154.45 | 133.96 | 224.30 | 300.83 |
| Balance sheet total (assets) | 192.96 | 209.57 | 175.10 | 277.27 | 329.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.55 | 36.18 | 23.48 | -47.52 | 42.72 |
| Profit of the financial year | 29.63 | -12.70 | -71.00 | 90.24 | -9.38 |
| Shareholders equity total | 86.18 | 73.48 | 2.48 | 92.72 | 83.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.03 | 11.25 | 88.87 | 43.80 | 41.73 |
| Short-term deferred tax liabilities | 9.57 | 12.28 | 4.03 | ||
| Other non-interest bearing current liabilities | 76.18 | 124.84 | 83.75 | 128.47 | 200.41 |
| Current liabilities total | 106.78 | 136.09 | 172.62 | 184.55 | 246.16 |
| Balance sheet total (liabilities) | 192.96 | 209.57 | 175.10 | 277.27 | 329.50 |
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