TAGC ApS — Credit Rating and Financial Key Figures
CVR number: 41215720
Vasehøjvej 2, 2920 Charlottenlund
henriette@tagc.com
tel: 40921202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.38 | -0.01 | -6.06 | 12.45 | 145.29 |
| Employee benefit expenses | -90.50 | ||||
| EBIT | -44.38 | -0.01 | -6.06 | 12.45 | 54.80 |
| Other financial income | 0.07 | 0.12 | |||
| Other financial expenses | -4.46 | -0.96 | -0.18 | ||
| Pre-tax profit | -44.38 | -0.01 | -10.52 | 11.57 | 54.73 |
| Income taxes | 8.34 | -12.05 | |||
| Net earnings | -44.38 | -0.01 | -10.52 | 19.91 | 42.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.90 | 0.90 | 0.90 | 17.46 | 4.39 |
| Current deferred tax assets | 8.34 | 1.33 | |||
| Short term receivables total | 0.90 | 0.90 | 0.90 | 25.80 | 5.73 |
| Cash and bank deposits | 17.65 | 48.94 | 55.69 | 5.69 | 66.38 |
| Cash and cash equivalents | 17.65 | 48.94 | 55.69 | 5.69 | 66.38 |
| Balance sheet total (assets) | 18.54 | 49.83 | 56.59 | 31.50 | 72.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.38 | -44.39 | -54.91 | -35.01 | |
| Profit of the financial year | -44.38 | -0.01 | -10.52 | 19.91 | 42.69 |
| Shareholders equity total | 5.62 | 5.61 | -4.91 | 14.99 | 57.68 |
| Non-current deferred tax liabilities | 5.04 | ||||
| Non-current liabilities total | 5.04 | ||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 8.00 | ||||
| Other non-interest bearing current liabilities | 4.42 | 35.72 | 53.00 | 0.00 | 0.89 |
| Current liabilities total | 12.93 | 44.22 | 61.50 | 16.50 | 9.39 |
| Balance sheet total (liabilities) | 18.54 | 49.83 | 56.59 | 31.50 | 72.11 |
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