Tagdækning Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 35824847
Boulevarden 12, 9740 Jerslev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.62 | -11.70 | 49.77 | -0.51 | -22.87 |
| Employee benefit expenses | - 215.92 | ||||
| Other operating expenses | -54.22 | ||||
| EBIT | - 301.76 | -11.70 | 49.77 | -0.51 | -22.87 |
| Other financial income | 2.19 | 3.42 | 3.05 | ||
| Other financial expenses | -17.19 | -9.50 | -1.04 | -2.56 | -2.34 |
| Pre-tax profit | - 318.95 | -21.20 | 50.91 | 0.35 | -22.16 |
| Income taxes | 53.14 | 4.67 | -15.98 | -0.06 | 4.87 |
| Net earnings | - 265.80 | -16.53 | 34.94 | 0.30 | -17.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 067.16 | ||||
| Current amounts owed by group member comp. | 80.82 | 79.54 | 74.57 | 77.55 | |
| Prepayments and accrued income | 9.87 | ||||
| Current other receivables | 34.91 | 8.59 | 38.09 | 4.27 | |
| Current deferred tax assets | 44.04 | 4.67 | 4.87 | ||
| Short term receivables total | 88.82 | 94.09 | 1 146.69 | 112.66 | 86.69 |
| Cash and bank deposits | 67.70 | 12.74 | 25.11 | 41.86 | |
| Cash and cash equivalents | 67.70 | 12.74 | 25.11 | 41.86 | |
| Balance sheet total (assets) | 156.51 | 94.09 | 1 159.43 | 137.77 | 128.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 318.57 | 52.76 | 36.24 | 71.17 | 71.47 |
| Profit of the financial year | - 265.80 | -16.53 | 34.94 | 0.30 | -17.29 |
| Shareholders equity total | 102.76 | 86.23 | 121.17 | 121.47 | 104.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.85 | ||||
| Advances received | 800.00 | ||||
| Current trade creditors | 5.50 | 0.10 | |||
| Current owed to participating | 32.79 | ||||
| Short-term deferred tax liabilities | 11.31 | 0.06 | |||
| Other non-interest bearing current liabilities | 15.45 | 226.86 | 16.24 | 24.37 | |
| Current liabilities total | 53.75 | 7.85 | 1 038.26 | 16.30 | 24.37 |
| Balance sheet total (liabilities) | 156.51 | 94.09 | 1 159.43 | 137.77 | 128.55 |
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