TAGSULT ApS — Credit Rating and Financial Key Figures
CVR number: 69450113
MacMillan Alle 6, 2750 Ballerup
post@tagsult.dk
tel: 44654385
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 993.81 | 1 674.97 | 1 437.74 | 1 194.92 | 1 464.74 |
| Employee benefit expenses | -1 018.35 | -1 447.07 | -1 302.93 | -1 023.52 | -1 465.75 |
| Total depreciation | -27.65 | -36.87 | -36.87 | -10.50 | |
| EBIT | -52.19 | 191.03 | 97.94 | 160.89 | -1.02 |
| Other financial expenses | -1.72 | -3.52 | -2.08 | ||
| Pre-tax profit | -52.19 | 189.31 | 94.41 | 158.81 | -1.02 |
| Income taxes | 11.48 | -48.00 | -21.83 | -0.90 | |
| Net earnings | -40.71 | 141.31 | 72.58 | 157.91 | -1.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.24 | 47.37 | 10.50 | ||
| Tangible assets total | 84.24 | 47.37 | 10.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.95 | 16.84 | 26.88 | 16.46 | 12.14 |
| Inventories total | 30.95 | 16.84 | 26.88 | 16.46 | 12.14 |
| Current trade debtors | 191.69 | 40.28 | 45.16 | 19.76 | 66.10 |
| Current amounts owed by group member comp. | 20.25 | 411.22 | 195.37 | 285.64 | 38.55 |
| Current deferred tax assets | 9.73 | 6.73 | 10.50 | 9.60 | 9.60 |
| Short term receivables total | 221.67 | 458.23 | 251.03 | 315.00 | 114.25 |
| Cash and bank deposits | 157.66 | 698.44 | 524.62 | 309.59 | 331.05 |
| Cash and cash equivalents | 157.66 | 698.44 | 524.62 | 309.59 | 331.05 |
| Balance sheet total (assets) | 494.52 | 1 220.89 | 813.03 | 641.05 | 457.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 285.64 | 38.55 | |||
| Retained earnings | 57.84 | - 140.87 | -72.56 | - 285.61 | - 166.26 |
| Profit of the financial year | -40.71 | 141.31 | 72.58 | 157.91 | -1.02 |
| Shareholders equity total | 217.13 | 200.44 | 200.03 | 357.93 | 71.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.28 | 45.91 | 19.75 | 59.48 | 47.75 |
| Short-term deferred tax liabilities | 45.00 | 25.60 | |||
| Other non-interest bearing current liabilities | 260.11 | 929.54 | 567.65 | 223.64 | 338.42 |
| Current liabilities total | 277.39 | 1 020.45 | 613.00 | 283.12 | 386.17 |
| Balance sheet total (liabilities) | 494.52 | 1 220.89 | 813.03 | 641.05 | 457.45 |
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