Tagers APS — Credit Rating and Financial Key Figures
CVR number: 39476681
Ved Klædebo 14, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.03 | 37.47 | 23.03 | 79.04 | |
| Costs of manufacturing | -4.29 | ||||
| External services | -3.10 | -4.97 | -3.05 | ||
| Rents | -1.78 | -5.04 | |||
| Gross profit | 1.27 | 40.57 | 37.51 | 25.35 | 51.12 |
| Costs of management | -7.03 | -15.56 | |||
| Social security expenses | -0.44 | ||||
| Employee benefit expenses | -2.96 | ||||
| Other operating expenses | -0.74 | -1.39 | |||
| Total depreciation | -0.08 | ||||
| EBIT | 1.27 | 37.61 | 27.45 | 25.35 | 43.27 |
| Other financial expenses | -6.10 | ||||
| Pre-tax profit | 1.27 | 37.61 | 7.27 | 25.35 | 37.17 |
| Net earnings | 1.27 | 37.61 | 7.27 | 25.35 | 37.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.32 | ||||
| Machinery and equipment | 33.09 | ||||
| Tangible assets total | 33.09 | 25.32 | |||
| Holdings in group member companies | 18.52 | ||||
| Participating interests | 65.98 | 40.00 | |||
| Investments total | 65.98 | 58.52 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 2.40 | ||||
| Inventories total | 2.40 | ||||
| Current trade debtors | 11.39 | 6.83 | 98.45 | ||
| Current other receivables | 2.68 | ||||
| Short term receivables total | 14.07 | 6.83 | 98.45 | ||
| Other current investments | 19.19 | ||||
| Cash and bank deposits | 0.07 | 0.18 | 0.49 | 0.49 | 3.35 |
| Cash and cash equivalents | 19.27 | 0.18 | 0.49 | 0.49 | 3.35 |
| Balance sheet total (assets) | 19.27 | 33.27 | 80.55 | 65.84 | 129.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.50 |
| Other reserves | 18.00 | 19.27 | 33.27 | 40.50 | 35.55 |
| Retained earnings | -23.60 | -0.00 | |||
| Profit of the financial year | 1.27 | 37.61 | 7.27 | 25.35 | 37.17 |
| Shareholders equity total | 19.27 | 33.27 | 40.54 | 65.85 | 113.22 |
| Non-current advances received | 8.54 | ||||
| Non-current liabilities total | 8.54 | ||||
| Current owed to group member | -0.01 | ||||
| Other non-interest bearing current liabilities | 40.00 | 7.76 | |||
| Current liabilities total | 40.00 | -0.01 | 7.76 | ||
| Balance sheet total (liabilities) | 19.27 | 33.27 | 80.55 | 65.84 | 129.52 |
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