Tag-Forge ApS — Credit Rating and Financial Key Figures
CVR number: 38831623
Kastelsvej 9, 2100 København Ø
bario1@gmail.com
tel: 21627918
http://tag-forge.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.71 | -10.93 | 99.22 | -0.50 | 4.01 |
| EBIT | 59.71 | -10.93 | 99.22 | -0.50 | 4.01 |
| Other financial income | 0.98 | 0.98 | |||
| Other financial expenses | -2.12 | -0.32 | -0.35 | ||
| Pre-tax profit | 59.71 | -13.04 | 98.90 | 0.48 | 4.64 |
| Income taxes | -13.27 | -0.58 | -18.99 | -0.09 | -0.46 |
| Net earnings | 46.44 | -13.63 | 79.92 | 0.39 | 4.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.04 | 2.02 | 3.39 | 5.18 | 2.02 |
| Current other receivables | 4.06 | 6.78 | 8.18 | 42.14 | 21.27 |
| Current deferred tax assets | 2.00 | 4.00 | 8.00 | 2.00 | |
| Short term receivables total | 4.10 | 10.80 | 15.57 | 55.32 | 25.29 |
| Cash and bank deposits | 119.76 | 37.58 | 121.65 | 37.37 | 33.40 |
| Cash and cash equivalents | 119.76 | 37.58 | 121.65 | 37.37 | 33.40 |
| Balance sheet total (assets) | 123.86 | 48.38 | 137.22 | 92.70 | 58.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 65.00 | |||
| Retained earnings | -42.69 | 3.75 | -74.87 | 5.04 | 5.43 |
| Profit of the financial year | 46.44 | -13.63 | 79.92 | 0.39 | 4.18 |
| Shareholders equity total | 103.75 | 30.13 | 110.04 | 45.43 | 49.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 20.00 | 0.43 | ||
| Current owed to participating | 6.84 | 8.19 | 8.19 | 8.19 | 8.19 |
| Short-term deferred tax liabilities | 13.27 | 18.99 | 19.07 | 0.46 | |
| Other non-interest bearing current liabilities | 1.06 | ||||
| Current liabilities total | 20.11 | 18.25 | 27.18 | 47.26 | 9.08 |
| Balance sheet total (liabilities) | 123.86 | 48.38 | 137.22 | 92.70 | 58.69 |
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