DK TAGENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 26198429
Hvidovre Enghavevej 76, 2650 Hvidovre
dch_regnskab@hotmail.com
tel: 21943068
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.33 | 1 042.41 | 683.32 | 89.32 | 243.69 |
| Employee benefit expenses | - 456.78 | - 529.35 | - 624.85 | - 623.84 | - 255.25 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -1.00 |
| EBIT | 186.55 | 507.06 | 52.47 | - 540.52 | -12.56 |
| Other financial income | 5.51 | 0.10 | 0.14 | 0.03 | |
| Other financial expenses | -12.02 | -14.02 | -18.95 | -4.50 | -1.41 |
| Pre-tax profit | 174.53 | 498.56 | 33.62 | - 544.88 | -13.94 |
| Income taxes | -35.23 | - 120.07 | -12.87 | 48.00 | 7.96 |
| Net earnings | 139.29 | 378.49 | 20.75 | - 496.88 | -5.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | 13.00 | 7.00 | 1.00 | |
| Tangible assets total | 19.00 | 13.00 | 7.00 | 1.00 | |
| Other receivables | 83.50 | 83.50 | 48.50 | 48.50 | 48.50 |
| Investments total | 83.50 | 83.50 | 48.50 | 48.50 | 48.50 |
| Non-current other receivables | 34.25 | ||||
| Long term receivables total | 34.25 | ||||
| Raw materials and consumables | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Inventories total | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current trade debtors | 8.30 | 268.37 | 38.65 | 1.40 | 225.99 |
| Prepayments and accrued income | 1.79 | 12.73 | 18.08 | 5.72 | |
| Current other receivables | 58.50 | 94.28 | |||
| Current deferred tax assets | 2.57 | 2.20 | 46.46 | 54.42 | |
| Short term receivables total | 71.16 | 377.58 | 56.73 | 47.86 | 286.14 |
| Cash and bank deposits | 905.65 | 985.54 | 956.27 | 375.72 | 89.36 |
| Cash and cash equivalents | 905.65 | 985.54 | 956.27 | 375.72 | 89.36 |
| Balance sheet total (assets) | 1 087.80 | 1 502.38 | 1 077.00 | 481.58 | 432.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 300.00 | |||
| Retained earnings | - 120.43 | - 181.13 | 497.35 | 518.11 | 21.23 |
| Profit of the financial year | 139.29 | 378.49 | 20.75 | - 496.88 | -5.98 |
| Shareholders equity total | 368.87 | 747.35 | 768.11 | 271.23 | 265.25 |
| Provisions | 35.46 | 37.00 | 35.46 | 35.46 | |
| Non-current liabilities total | |||||
| Current trade creditors | 416.77 | 10.77 | 60.94 | 59.44 | 10.91 |
| Current owed to group member | 238.96 | 200.57 | 45.93 | 50.45 | 36.44 |
| Short-term deferred tax liabilities | 34.30 | 119.71 | 28.97 | ||
| Other non-interest bearing current liabilities | 28.91 | 388.52 | 136.06 | 65.00 | 84.44 |
| Current liabilities total | 718.94 | 719.57 | 271.89 | 174.89 | 131.79 |
| Balance sheet total (liabilities) | 1 087.80 | 1 502.38 | 1 077.00 | 481.58 | 432.50 |
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