TagFirmaet ApS — Credit Rating and Financial Key Figures
CVR number: 43705792
Solbærvænget 8, 4660 Store Heddinge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 092.34 | 5 589.43 |
| Employee benefit expenses | - 849.27 | -2 129.09 |
| Total depreciation | -3.08 | |
| EBIT | 3 243.06 | 3 457.27 |
| Other financial income | 0.34 | 3.92 |
| Other financial expenses | -0.21 | -13.84 |
| Pre-tax profit | 3 243.19 | 3 447.36 |
| Income taxes | - 722.28 | - 777.41 |
| Net earnings | 2 520.91 | 2 669.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 24.61 | |
| Tangible assets total | 24.61 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 306.83 | 605.06 |
| Current amounts owed by group member comp. | 1 812.44 | 4 643.88 |
| Short term receivables total | 2 119.27 | 5 248.95 |
| Cash and bank deposits | 2 013.87 | 1 673.19 |
| Cash and cash equivalents | 2 013.87 | 1 673.19 |
| Balance sheet total (assets) | 4 133.14 | 6 946.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 4 000.00 | |
| Retained earnings | -1 479.09 | |
| Profit of the financial year | 2 520.91 | 2 669.94 |
| Shareholders equity total | 2 560.91 | 5 230.85 |
| Provisions | 5.41 | |
| Non-current liabilities total | ||
| Current trade creditors | 164.62 | 430.27 |
| Short-term deferred tax liabilities | 722.28 | 772.00 |
| Other non-interest bearing current liabilities | 685.32 | 508.21 |
| Current liabilities total | 1 572.22 | 1 710.48 |
| Balance sheet total (liabilities) | 4 133.14 | 6 946.75 |
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