ApS IB TAGEL ARKITEKT M.A.A. — Credit Rating and Financial Key Figures
CVR number: 10277035
Klostergade 32, 5600 Faaborg
ib@tagel.dk
tel: 62611995
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.93 | -76.29 | -76.74 | -29.52 | -51.71 |
| Employee benefit expenses | -12.54 | -74.56 | |||
| Total depreciation | -2.49 | -2.49 | -2.49 | -2.49 | -2.49 |
| EBIT | - 183.95 | - 153.33 | -79.23 | -32.01 | -54.20 |
| Other financial income | 8.84 | 93.52 | 6.66 | 38.09 | 79.44 |
| Other financial expenses | -49.97 | -2.00 | -69.18 | -1.36 | -0.59 |
| Pre-tax profit | - 225.09 | -61.82 | - 141.75 | 4.72 | 24.66 |
| Income taxes | -35.02 | ||||
| Net earnings | - 260.10 | -61.82 | - 141.75 | 4.72 | 24.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.25 | 12.76 | 10.27 | 7.79 | 5.30 |
| Tangible assets total | 15.25 | 12.76 | 10.27 | 7.79 | 5.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.91 | 8.40 | 23.63 | ||
| Prepayments and accrued income | 9.00 | 5.00 | |||
| Current other receivables | 5.48 | 8.50 | |||
| Current deferred tax assets | 4.75 | 2.00 | |||
| Short term receivables total | 27.14 | 15.40 | 8.50 | 23.63 | |
| Other current investments | 1 360.26 | 1 154.18 | 1 092.82 | 1 030.88 | 910.22 |
| Cash and bank deposits | 92.07 | 190.37 | 36.95 | 32.97 | 94.91 |
| Cash and cash equivalents | 1 452.32 | 1 344.55 | 1 129.78 | 1 063.85 | 1 005.13 |
| Balance sheet total (assets) | 1 494.71 | 1 372.72 | 1 140.05 | 1 080.14 | 1 034.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 83.00 | 85.00 |
| Retained earnings | 1 503.37 | 1 183.27 | 1 061.45 | 836.70 | 756.43 |
| Profit of the financial year | - 260.10 | -61.82 | - 141.75 | 4.72 | 24.66 |
| Shareholders equity total | 1 428.27 | 1 306.45 | 1 104.70 | 1 049.43 | 991.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.97 | 30.29 | 22.00 | 24.33 | 21.57 |
| Other non-interest bearing current liabilities | 33.47 | 35.97 | 13.34 | 6.38 | 21.40 |
| Current liabilities total | 66.45 | 66.27 | 35.34 | 30.71 | 42.97 |
| Balance sheet total (liabilities) | 1 494.71 | 1 372.72 | 1 140.05 | 1 080.14 | 1 034.05 |
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