TAG Innovation & Patents ApS — Credit Rating and Financial Key Figures
CVR number: 35838481
Københavnsvej 4, 4000 Roskilde
tg@tag-holding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -23.00 | -9.00 | -15.00 | -18.25 |
| EBIT | -10.00 | -23.00 | -9.00 | -15.00 | -18.25 |
| Other financial expenses | -19.00 | -18.00 | -57.00 | -9.00 | - 150.13 |
| Net income from associates (fin.) | -1 460.00 | -2 066.00 | -1 675.00 | -4 008.00 | 1 675.28 |
| Pre-tax profit | -1 489.00 | -2 107.00 | -1 742.00 | -4 031.00 | 1 506.90 |
| Income taxes | 16.00 | 9.00 | 27.00 | -9.00 | 19.65 |
| Net earnings | -1 473.00 | -2 098.00 | -1 715.00 | -4 040.00 | 1 526.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 349.00 | 1 284.00 | 208.00 | 75.29 | |
| Investments total | 3 349.00 | 1 284.00 | 208.00 | 75.29 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 000.00 | 24.55 | |||
| Current deferred tax assets | 22.00 | 8.00 | 27.00 | 17.00 | 37.05 |
| Short term receivables total | 22.00 | 8.00 | 3 027.00 | 17.00 | 61.60 |
| Cash and bank deposits | 340.00 | 20.00 | 2.00 | ||
| Cash and cash equivalents | 340.00 | 20.00 | 2.00 | ||
| Balance sheet total (assets) | 3 711.00 | 1 312.00 | 3 235.00 | 19.00 | 136.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5 422.00 | -6 895.00 | -8 992.00 | -10 708.00 | -1 522.89 |
| Profit of the financial year | -1 473.00 | -2 098.00 | -1 715.00 | -4 040.00 | 1 526.56 |
| Shareholders equity total | -6 845.00 | -8 943.00 | -10 657.00 | -14 698.00 | 53.67 |
| Capital loans | 6 127.00 | 9 200.00 | 11 000.00 | 14 700.00 | |
| Non-current owed to group member | 2 876.00 | 4.00 | 68.07 | ||
| Non-current liabilities total | 6 127.00 | 9 200.00 | 13 876.00 | 14 704.00 | 68.07 |
| Current loans from credit institutions | 1.00 | 0.15 | |||
| Current owed to group member | 4 404.00 | 1 030.00 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 15.00 | 13.00 | 15.00 |
| Current liabilities total | 4 429.00 | 1 055.00 | 16.00 | 13.00 | 15.15 |
| Balance sheet total (liabilities) | 3 711.00 | 1 312.00 | 3 235.00 | 19.00 | 136.89 |
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