Tagexperten ApS — Credit Rating and Financial Key Figures
CVR number: 43029940
Kollerød Bygade 25, 3450 Allerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.11 | 136.94 | 244.56 |
| Employee benefit expenses | -6.23 | - 303.46 | - 641.02 |
| EBIT | -26.35 | - 166.52 | - 396.46 |
| Other financial income | 1.22 | 0.31 | |
| Other financial expenses | -0.50 | -5.25 | -4.32 |
| Pre-tax profit | -26.85 | - 170.55 | - 400.48 |
| Net earnings | -26.85 | - 170.55 | - 400.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 49.60 | 49.60 | |
| Tangible assets total | 49.60 | 49.60 | |
| Investments total | 16.50 | 16.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.00 | ||
| Current other receivables | 0.02 | ||
| Short term receivables total | 1.02 | ||
| Cash and bank deposits | 74.68 | 3.01 | |
| Cash and cash equivalents | 74.68 | 3.01 | |
| Balance sheet total (assets) | 91.18 | 70.13 | 49.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.05 | -28.03 | - 198.58 |
| Profit of the financial year | -26.85 | - 170.55 | - 400.48 |
| Shareholders equity total | 12.11 | - 158.58 | - 559.06 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.09 | ||
| Current trade creditors | 73.14 | 84.21 | |
| Current owed to participating | 20.00 | 18.25 | 192.23 |
| Other non-interest bearing current liabilities | 59.07 | 137.32 | 330.12 |
| Current liabilities total | 79.07 | 228.71 | 608.66 |
| Balance sheet total (liabilities) | 91.18 | 70.13 | 49.60 |
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