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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.29 | -76.74 | -29.52 | -51.71 | -91.53 |
| Employee benefit expenses | -74.56 | -20.00 | |||
| Total depreciation | -2.49 | -2.49 | -2.49 | -2.49 | -3.10 |
| EBIT | - 153.33 | -79.23 | -32.01 | -54.20 | - 114.62 |
| Other financial income | 93.52 | 6.66 | 38.09 | 79.44 | 21.37 |
| Other financial expenses | -2.00 | -69.18 | -1.36 | -0.59 | -0.53 |
| Pre-tax profit | -61.82 | - 141.75 | 4.72 | 24.66 | -93.78 |
| Net earnings | -61.82 | - 141.75 | 4.72 | 24.66 | -93.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.76 | 10.27 | 7.79 | 5.30 | |
| Tangible assets total | 12.76 | 10.27 | 7.79 | 5.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.40 | 23.63 | |||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 8.50 | 6.86 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 15.40 | 8.50 | 23.63 | 6.86 | |
| Other current investments | 1 154.18 | 1 092.82 | 1 030.88 | 910.22 | 651.55 |
| Cash and bank deposits | 190.37 | 36.95 | 32.97 | 94.91 | 176.66 |
| Cash and cash equivalents | 1 344.55 | 1 129.78 | 1 063.85 | 1 005.13 | 828.21 |
| Balance sheet total (assets) | 1 372.72 | 1 140.05 | 1 080.14 | 1 034.05 | 835.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 83.00 | 85.00 | 85.00 |
| Retained earnings | 1 183.27 | 1 061.45 | 836.70 | 756.43 | 696.08 |
| Profit of the financial year | -61.82 | - 141.75 | 4.72 | 24.66 | -93.78 |
| Shareholders equity total | 1 306.45 | 1 104.70 | 1 049.43 | 991.08 | 812.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.29 | 22.00 | 24.33 | 21.57 | 19.00 |
| Other non-interest bearing current liabilities | 35.97 | 13.34 | 6.38 | 21.40 | 3.77 |
| Current liabilities total | 66.27 | 35.34 | 30.71 | 42.97 | 22.77 |
| Balance sheet total (liabilities) | 1 372.72 | 1 140.05 | 1 080.14 | 1 034.05 | 835.07 |
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