Tagea Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42358479
Korsvejs Alle 19, Strib 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 92.61 | 63.38 | -0.23 |
| EBIT | 92.61 | 63.38 | -0.23 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.36 | -0.30 | -0.00 |
| Income from other inv. held as non-curr. assets | 1.15 | 9.70 | 57.19 |
| Pre-tax profit | 93.40 | 72.78 | 56.97 |
| Income taxes | -20.64 | -16.28 | -12.53 |
| Net earnings | 72.76 | 56.50 | 44.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 137.63 | 210.93 | |
| Long term receivables total | 137.63 | 210.93 | |
| Inventories total | |||
| Prepayments and accrued income | 0.27 | ||
| Current other receivables | 5.23 | ||
| Short term receivables total | 0.27 | 5.23 | |
| Cash and bank deposits | 15.49 | 16.07 | 266.86 |
| Cash and cash equivalents | 15.49 | 16.07 | 266.86 |
| Balance sheet total (assets) | 153.38 | 227.01 | 272.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 72.76 | 129.26 | |
| Profit of the financial year | 72.76 | 56.50 | 44.44 |
| Shareholders equity total | 112.76 | 169.26 | 213.70 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 20.00 | 10.00 |
| Current owed to participating | 0.10 | ||
| Short-term deferred tax liabilities | 20.64 | 36.10 | 48.29 |
| Other non-interest bearing current liabilities | 9.99 | 1.64 | -0.00 |
| Current liabilities total | 40.63 | 57.74 | 58.39 |
| Balance sheet total (liabilities) | 153.38 | 227.01 | 272.09 |
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