TAGOGBYG.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35209581
Gillelejevej 30 A, Esbønderup 3230 Græsted
johngron@mail.dk
tel: 50502718
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 352.25 | 251.86 | 11.56 | 179.30 | 266.57 |
| External services | - 308.44 | - 235.07 | -45.20 | ||
| Gross profit | 3.16 | -1.66 | -53.84 | 155.34 | 244.18 |
| Costs of management | -40.65 | -18.45 | -20.20 | -23.96 | -22.38 |
| Wages and salaries | - 259.41 | - 312.25 | |||
| Other operating expenses | -1.33 | ||||
| EBIT | 3.16 | -1.66 | -53.84 | - 104.07 | -69.40 |
| Other financial expenses | -2.25 | -3.04 | -3.02 | -6.15 | -2.15 |
| Pre-tax profit | 0.91 | -4.71 | -56.87 | - 110.22 | -71.55 |
| Net earnings | 0.91 | -4.71 | -56.87 | - 110.22 | -71.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.91 | 1.66 | |||
| Current deferred tax assets | 4.66 | 4.87 | 4.87 | 4.87 | |
| Short term receivables total | 26.91 | 4.66 | 4.87 | 6.53 | 4.87 |
| Cash and bank deposits | 471.55 | 485.37 | 327.87 | 191.62 | 137.73 |
| Cash and cash equivalents | 471.55 | 485.37 | 327.87 | 191.62 | 137.73 |
| Balance sheet total (assets) | 498.46 | 490.04 | 332.74 | 198.15 | 142.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 236.50 | 237.41 | 232.70 | 175.83 | 65.62 |
| Profit of the financial year | 0.91 | -4.71 | -56.87 | - 110.22 | -71.55 |
| Shareholders equity total | 317.40 | 312.70 | 255.83 | 145.62 | 74.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 36.56 | 26.56 | |||
| Short-term deferred tax liabilities | 61.28 | ||||
| Other non-interest bearing current liabilities | 119.78 | 177.34 | 76.90 | 15.96 | 31.97 |
| Current liabilities total | 181.05 | 177.34 | 76.90 | 52.53 | 68.53 |
| Balance sheet total (liabilities) | 498.46 | 490.04 | 332.74 | 198.15 | 142.60 |
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