Tagmax ApS — Credit Rating and Financial Key Figures
CVR number: 41944676
Hindegade 6, 1303 København K
info@tagmax.dk
tel: 31642326
https://tagmax.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 23.41 | 482.12 | 735.72 | 184.32 |
Employee benefit expenses | -63.91 | - 257.05 | - 448.58 | - 149.04 |
Other operating expenses | - 259.66 | - 183.47 | -40.70 | -32.48 |
Total depreciation | -2.50 | -2.50 | ||
EBIT | - 300.17 | 41.60 | 243.93 | 0.30 |
Other financial income | 0.03 | 0.14 | ||
Other financial expenses | -0.03 | -0.02 | -2.07 | |
Pre-tax profit | - 300.20 | 41.57 | 241.90 | 0.45 |
Income taxes | -0.99 | |||
Net earnings | - 300.20 | 41.57 | 241.90 | -0.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 194.99 | 194.99 | 7.50 | 5.00 |
Tangible assets total | 194.99 | 194.99 | 7.50 | 5.00 |
Investments total | 53.50 | 53.50 | ||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 65.94 | 89.26 | ||
Short term receivables total | 65.94 | 89.26 | ||
Cash and bank deposits | 19.35 | 0.21 | 39.24 | 0.52 |
Cash and cash equivalents | 19.35 | 0.21 | 39.24 | 0.52 |
Balance sheet total (assets) | 333.78 | 337.96 | 46.74 | 5.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 300.20 | - 567.01 | - 325.12 | |
Profit of the financial year | - 300.20 | 41.57 | 241.90 | -0.54 |
Shareholders equity total | - 260.20 | - 218.63 | - 285.12 | - 285.65 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 0.99 | |||
Other non-interest bearing current liabilities | 593.98 | 556.59 | 331.86 | 290.19 |
Current liabilities total | 593.98 | 556.59 | 331.86 | 291.18 |
Balance sheet total (liabilities) | 333.78 | 337.96 | 46.74 | 5.52 |
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