Tagrendo ApS — Credit Rating and Financial Key Figures
CVR number: 42055069
Askelundsvej 15, Smidstrup 3250 Gilleleje
www.tagrendo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.04 | -0.70 | -1.11 | 427.42 |
| Employee benefit expenses | - 516.13 | |||
| EBIT | -5.04 | -0.70 | -1.11 | -88.70 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.22 | -0.26 | -0.15 | |
| Pre-tax profit | -5.26 | -0.96 | -1.11 | -88.85 |
| Net earnings | -5.26 | -0.96 | -1.11 | -88.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.93 | |||
| Current other receivables | 0.07 | |||
| Short term receivables total | 0.07 | 17.93 | ||
| Cash and bank deposits | 35.26 | 34.37 | 33.26 | 129.97 |
| Cash and cash equivalents | 35.26 | 34.37 | 33.26 | 129.97 |
| Balance sheet total (assets) | 35.33 | 34.37 | 33.26 | 147.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.26 | -6.21 | 32.68 | |
| Profit of the financial year | -5.26 | -0.96 | -1.11 | -88.85 |
| Shareholders equity total | 34.74 | 33.79 | 32.68 | -16.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 28.89 | |||
| Current owed to participating | 15.61 | |||
| Other non-interest bearing current liabilities | 0.59 | 0.59 | 0.59 | 119.58 |
| Current liabilities total | 0.59 | 0.59 | 0.59 | 164.07 |
| Balance sheet total (liabilities) | 35.33 | 34.37 | 33.26 | 147.90 |
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