Tagsikring ApS — Credit Rating and Financial Key Figures
CVR number: 38550438
Duevej 102, 2000 Frederiksberg
lars@fallsikkerhet.no
tel: 31311832
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.25 | -73.16 | -24.97 | -34.32 | -8.49 |
| Employee benefit expenses | - 284.20 | -15.68 | -2.53 | ||
| EBIT | 23.05 | -88.83 | -27.50 | -34.32 | -8.49 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -0.56 | -4.61 | -1.19 | -0.66 | -0.00 |
| Pre-tax profit | 22.50 | -93.45 | -28.69 | -34.96 | -8.48 |
| Income taxes | -8.73 | ||||
| Net earnings | 13.76 | -93.45 | -28.69 | -34.96 | -8.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237.27 | ||||
| Current amounts owed by group member comp. | 24.50 | 48.65 | 28.64 | 19.64 | |
| Current other receivables | 36.49 | 22.79 | 7.62 | 10.18 | |
| Short term receivables total | 237.27 | 60.99 | 71.44 | 36.26 | 29.83 |
| Cash and bank deposits | 69.45 | 100.03 | 2.43 | 2.65 | 0.22 |
| Cash and cash equivalents | 69.45 | 100.03 | 2.43 | 2.65 | 0.22 |
| Balance sheet total (assets) | 306.72 | 161.02 | 73.87 | 38.92 | 30.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 131.87 | 145.63 | 52.18 | 23.50 | -11.47 |
| Profit of the financial year | 13.76 | -93.45 | -28.69 | -34.96 | -8.48 |
| Shareholders equity total | 195.63 | 102.18 | 73.50 | 38.53 | 30.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.37 | 0.44 | 0.37 | 0.38 | |
| Current owed to participating | 5.33 | 57.14 | |||
| Current owed to group member | 37.30 | ||||
| Short-term deferred tax liabilities | 4.01 | ||||
| Other non-interest bearing current liabilities | 34.08 | 1.27 | 0.00 | ||
| Current liabilities total | 111.09 | 58.84 | 0.37 | 0.38 | |
| Balance sheet total (liabilities) | 306.72 | 161.02 | 73.87 | 38.92 | 30.05 |
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