Total Tag ApS — Credit Rating and Financial Key Figures
CVR number: 41599723
Bybjergvej 39, 3060 Espergærde
bjarnetag@gmail.com
tel: 27895360
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 931.42 | 3 048.94 | 1 972.41 |
| Purchases during the financial year | - 853.19 | -1 048.96 | - 445.74 |
| External services | - 688.11 | - 711.93 | - 925.56 |
| Gross profit | 1 390.12 | 1 288.04 | 601.11 |
| Employee benefit expenses | -1 355.10 | - 980.46 | -1 234.23 |
| EBIT | 35.03 | 307.58 | - 633.12 |
| Other financial expenses | -3.10 | ||
| Pre-tax profit | 31.93 | 303.67 | - 633.12 |
| Income taxes | -7.72 | -68.16 | |
| Net earnings | 24.20 | 235.52 | - 633.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 6.40 | 6.40 | 6.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 190.55 | 304.04 | 93.26 |
| Prepayments and accrued income | 10.03 | 12.40 | 24.70 |
| Current other receivables | 229.40 | 150.11 | 150.11 |
| Short term receivables total | 429.97 | 466.55 | 268.08 |
| Cash and bank deposits | 2.27 | 144.42 | |
| Cash and cash equivalents | 2.27 | 144.42 | |
| Balance sheet total (assets) | 438.65 | 617.37 | 274.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 24.21 | 259.72 |
| Profit of the financial year | 24.20 | 235.52 | - 633.12 |
| Shareholders equity total | 64.21 | 299.72 | - 333.39 |
| Non-current owed to group member | 80.94 | 81.32 | 38.34 |
| Non-current accruals and deferred income | 13.88 | ||
| Non-current liabilities total | 94.82 | 81.32 | 38.34 |
| Current loans from credit institutions | 0.02 | ||
| Short-term deferred tax liabilities | 7.72 | 75.88 | 75.88 |
| Other non-interest bearing current liabilities | 271.90 | 160.45 | 493.63 |
| Current liabilities total | 279.62 | 236.33 | 569.53 |
| Balance sheet total (liabilities) | 438.65 | 617.37 | 274.48 |
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