Tagrendetroldinden ApS — Credit Rating and Financial Key Figures
CVR number: 38061860
Herstedøstervej 21, 2600 Glostrup
jeppe.aug@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.98 | -10.00 | 63.67 | -39.67 | 45.30 |
| EBIT | -8.98 | -10.00 | 63.67 | -39.67 | 45.30 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.31 | -5.00 | -6.57 | -9.28 | 1.29 |
| Net income from associates (fin.) | 0.00 | ||||
| Pre-tax profit | -12.29 | -15.00 | 57.10 | -48.95 | 46.59 |
| Income taxes | 2.33 | 2.94 | -12.74 | 10.73 | -9.72 |
| Net earnings | -9.96 | -12.06 | 44.35 | -38.22 | 36.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.16 | 30.16 | 92.63 | 52.78 | 72.11 |
| Current other receivables | 13.48 | 15.15 | 8.00 | ||
| Current deferred tax assets | 18.92 | 21.86 | 9.12 | 19.84 | 10.12 |
| Short term receivables total | 62.55 | 67.17 | 101.75 | 80.62 | 82.23 |
| Cash and bank deposits | 46.37 | 36.49 | 29.07 | ||
| Cash and cash equivalents | 46.37 | 36.49 | 29.07 | ||
| Balance sheet total (assets) | 62.55 | 67.17 | 148.11 | 117.11 | 111.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.87 | 60.87 | 60.87 | 60.87 | 60.87 |
| Retained earnings | -56.26 | -66.23 | -78.28 | -33.93 | -72.15 |
| Profit of the financial year | -9.96 | -12.06 | 44.35 | -38.22 | 36.87 |
| Shareholders equity total | -5.36 | -17.41 | 26.94 | -11.28 | 25.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | 0.50 | 0.00 | ||
| Current trade creditors | 16.94 | 31.79 | 10.00 | 12.00 | 12.00 |
| Current owed to group member | 50.46 | 51.48 | 51.48 | 51.53 | |
| Other non-interest bearing current liabilities | 0.02 | 0.82 | 59.69 | 64.87 | 73.72 |
| Current liabilities total | 67.91 | 84.58 | 121.17 | 128.40 | 85.72 |
| Balance sheet total (liabilities) | 62.55 | 67.17 | 148.11 | 117.11 | 111.31 |
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