TAG Københavnsvej 26 ApS — Credit Rating and Financial Key Figures
CVR number: 42861936
Københavnsvej 4, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 196.00 | 703.70 |
| Total depreciation | - 322.42 | |
| Reduction in value of non-current assets | 81.00 | -93.63 |
| EBIT | - 115.00 | 287.65 |
| Other financial income | 3.00 | 28.78 |
| Other financial expenses | - 206.00 | - 416.92 |
| Pre-tax profit | - 318.00 | - 100.48 |
| Income taxes | 75.00 | 72.45 |
| Net earnings | - 243.00 | -28.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 45 966.07 | |
| Buildings | 46 000.00 | |
| Tangible assets total | 46 000.00 | 45 966.07 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 48.00 | |
| Prepayments and accrued income | 31.00 | 31.97 |
| Current other receivables | -48.00 | |
| Current deferred tax assets | 155.00 | 70.93 |
| Short term receivables total | 186.00 | 102.90 |
| Cash and bank deposits | 666.00 | 1 375.46 |
| Cash and cash equivalents | 666.00 | 1 375.46 |
| Balance sheet total (assets) | 46 852.00 | 47 444.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Asset revaluation reserve | 251.49 | |
| Retained earnings | 5 230.00 | 4 987.13 |
| Profit of the financial year | - 243.00 | -28.04 |
| Shareholders equity total | 5 027.00 | 5 250.58 |
| Non-current owed to group member | 41 246.00 | 41 531.69 |
| Non-current other liabilities | 416.00 | 462.56 |
| Non-current liabilities total | 41 662.00 | 41 994.25 |
| Advances received | 13.75 | |
| Current trade creditors | 97.00 | 26.69 |
| Short-term deferred tax liabilities | 41.25 | |
| Other non-interest bearing current liabilities | 66.00 | 117.92 |
| Current liabilities total | 163.00 | 199.61 |
| Balance sheet total (liabilities) | 46 852.00 | 47 444.43 |
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