TAGAWAY DEVICES ApS — Credit Rating and Financial Key Figures
CVR number: 28856253
Boestoftevej 21, Havnelev 4673 Rødvig Stevns
carsten.fredsbo@mdbc.dk
tel: 61350948
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.00 | -1.00 | -12.00 | -11.00 | 7.91 |
| EBIT | 4.00 | -1.00 | -12.00 | -11.00 | 7.91 |
| Pre-tax profit | 4.00 | -1.00 | -12.00 | -11.00 | 7.91 |
| Net earnings | 4.00 | -1.00 | -12.00 | -11.00 | 7.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 7.00 | 5.00 | 1.00 | 0.75 |
| Cash and cash equivalents | 7.00 | 5.00 | 1.00 | 0.75 |
| Balance sheet total (assets) | 7.00 | 5.00 | 1.00 | 0.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 500.00 | - 497.00 | - 498.00 | - 510.00 | - 520.60 |
| Profit of the financial year | 4.00 | -1.00 | -12.00 | -11.00 | 7.91 |
| Shareholders equity total | - 296.00 | - 298.00 | - 310.00 | - 321.00 | - 312.69 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 303.00 | 303.00 | 311.00 | 321.00 | 313.43 |
| Current liabilities total | 303.00 | 303.00 | 311.00 | 321.00 | 313.43 |
| Balance sheet total (liabilities) | 7.00 | 5.00 | 1.00 | 0.75 |
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