TAGE JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19697290
Ved Åbredden 12, 2970 Hørsholm
mail@pustaca.dk
tel: 39694900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.07 | 93.93 | -24.51 | -34.73 | -79.94 |
| Employee benefit expenses | - 123.59 | - 123.66 | - 123.94 | ||
| Total depreciation | -3.99 | -7.49 | -15.62 | ||
| EBIT | -22.07 | -33.65 | - 155.67 | - 174.30 | -79.94 |
| Other financial income | 17.00 | 30.66 | 111.23 | 139.21 | |
| Other financial expenses | -0.30 | -3.38 | -11.04 | -13.87 | |
| Pre-tax profit | -22.07 | -16.96 | - 128.40 | -74.11 | 45.40 |
| Income taxes | 61.69 | ||||
| Net earnings | 39.61 | -16.96 | - 128.40 | -74.11 | 45.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 351.30 | 357.55 | 57.95 | ||
| Current other receivables | 1 777.15 | 1 631.22 | 1 470.31 | 1 429.53 | 1 533.17 |
| Current deferred tax assets | 32.00 | 14.00 | 4.00 | 2.00 | |
| Short term receivables total | 2 160.45 | 2 002.77 | 1 532.25 | 1 431.53 | 1 533.17 |
| Cash and bank deposits | 40.08 | 7.57 | 11.11 | 86.45 | 23.76 |
| Cash and cash equivalents | 40.08 | 7.57 | 11.11 | 86.45 | 23.76 |
| Balance sheet total (assets) | 2 200.52 | 2 010.34 | 1 543.36 | 1 517.98 | 1 556.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 491.98 | 1 531.59 | 1 414.63 | 1 286.24 | 1 212.13 |
| Profit of the financial year | 39.61 | -16.96 | - 128.40 | -74.11 | 45.40 |
| Shareholders equity total | 1 756.59 | 1 639.63 | 1 411.24 | 1 337.13 | 1 382.53 |
| Provisions | 380.00 | 300.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 43.99 | 43.75 |
| Current owed to participating | 30.25 | 30.56 | 99.41 | 124.66 | 130.65 |
| Other non-interest bearing current liabilities | 26.68 | 32.70 | 25.72 | 12.22 | |
| Current liabilities total | 63.93 | 70.71 | 132.13 | 180.86 | 174.40 |
| Balance sheet total (liabilities) | 2 200.52 | 2 010.34 | 1 543.36 | 1 517.98 | 1 556.93 |
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