TAG DK Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 38213857
Hammelvej 269, Houlbjerg 8870 Langå
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -6.25 | -3.88 | -5.63 | -7.38 |
| EBIT | -5.38 | -6.25 | -3.88 | -5.63 | -7.38 |
| Other financial income | 1.91 | ||||
| Other financial expenses | -1.35 | -1.42 | -0.21 | -0.69 | -0.97 |
| Pre-tax profit | -6.73 | -5.76 | -4.08 | -6.32 | -8.35 |
| Income taxes | 1.48 | 1.27 | 0.90 | 1.39 | 1.07 |
| Net earnings | -5.25 | -4.49 | -3.18 | -4.93 | -7.28 |
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. | 44.29 | 45.77 | 46.99 | 47.94 | 49.33 |
| Current deferred tax assets | 1.48 | 1.27 | 0.95 | 1.39 | 1.07 |
| Short term receivables total | 45.77 | 47.04 | 47.94 | 49.33 | 50.40 |
| Balance sheet total (assets) | 45.77 | 47.04 | 47.94 | 49.33 | 50.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.59 | -22.84 | -27.33 | -30.51 | -35.44 |
| Profit of the financial year | -5.25 | -4.49 | -3.18 | -4.93 | -7.28 |
| Shareholders equity total | 27.16 | 22.67 | 19.49 | 14.56 | 7.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.61 | 7.04 | 4.36 | 6.33 | 7.83 |
| Current owed to group member | 7.00 | 13.33 | 20.09 | 24.43 | 31.29 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 18.61 | 24.37 | 28.45 | 34.77 | 43.12 |
| Balance sheet total (liabilities) | 45.77 | 47.04 | 47.94 | 49.33 | 50.40 |
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