TAGONCE IVS — Credit Rating and Financial Key Figures
CVR number: 36408723
Øresundsvej 144 B, 2300 København S
info@tagonce.com
tel: 71994429
www.tagonce.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 59.64 | |||
| External services | -85.99 | |||
| Gross profit | -59.94 | 25.12 | -59.37 | -26.35 |
| Employee benefit expenses | - 159.87 | |||
| EBIT | - 219.81 | 25.12 | -59.37 | -26.35 |
| Pre-tax profit | - 219.81 | 25.12 | -59.37 | -26.35 |
| Net earnings | - 219.81 | 25.12 | -59.37 | -26.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2.51 | 15.50 | 18.50 | 16.50 |
| Inventories total | 2.51 | 15.50 | 18.50 | 16.50 |
| Prepayments and accrued income | 14.73 | 2.75 | 1.75 | |
| Current other receivables | 1.43 | |||
| Short term receivables total | 16.16 | 2.75 | 1.75 | |
| Cash and bank deposits | 19.98 | 49.04 | 5.40 | 2.67 |
| Cash and cash equivalents | 19.98 | 49.04 | 5.40 | 2.67 |
| Balance sheet total (assets) | 38.66 | 67.29 | 25.65 | 19.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Share premium account | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -0.54 | - 220.35 | - 195.22 | - 230.46 |
| Profit of the financial year | - 219.81 | 25.12 | -59.37 | -26.35 |
| Shareholders equity total | 30.66 | 55.78 | -3.59 | -5.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 9.00 | 9.00 | 17.43 |
| Current owed to participating | 1.00 | 1.00 | 9.47 | 7.55 |
| Other non-interest bearing current liabilities | 1.51 | 10.77 | ||
| Current liabilities total | 8.00 | 11.51 | 29.25 | 24.98 |
| Balance sheet total (liabilities) | 38.66 | 67.29 | 25.65 | 19.17 |
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