Tagalong ApS — Credit Rating and Financial Key Figures
CVR number: 37749230
Sølyst Strandpark 12 B, 2990 Nivå
k.adstedt@tagalong.dk
tel: 60202060
www.tagalong.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 249.47 | 839.66 | 971.92 | 1 199.75 | 680.11 |
| Employee benefit expenses | -1 121.83 | - 532.26 | - 724.02 | - 455.92 | -88.10 |
| Total depreciation | - 152.32 | - 141.97 | - 113.74 | - 122.53 | -49.01 |
| EBIT | -24.68 | 165.43 | 134.16 | 621.30 | 543.00 |
| Other financial income | 4.38 | 2.95 | 98.61 | ||
| Other financial expenses | -56.74 | -62.63 | -80.30 | - 107.38 | -71.95 |
| Pre-tax profit | -77.04 | 102.80 | 53.86 | 516.87 | 569.66 |
| Income taxes | -42.64 | -88.55 | -25.49 | - 121.65 | - 131.63 |
| Net earnings | - 119.68 | 14.25 | 28.37 | 395.21 | 438.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 28.23 | ||||
| Intangible assets total | 28.23 | ||||
| Buildings | 32.91 | 24.51 | 16.11 | 7.70 | |
| Machinery and equipment | 310.15 | 204.81 | 99.47 | 147.98 | 106.67 |
| Tangible assets total | 343.06 | 229.32 | 115.58 | 155.68 | 106.67 |
| Holdings in group member companies | 72.00 | 72.00 | |||
| Investments total | 104.00 | 104.00 | 115.00 | 189.90 | 191.13 |
| Long term receivables total | |||||
| Finished products/goods | 731.95 | 1 076.84 | 1 018.88 | 859.16 | 790.65 |
| Inventories total | 731.95 | 1 076.84 | 1 018.88 | 859.16 | 790.65 |
| Current trade debtors | 941.41 | 1 320.11 | 1 524.11 | 3 668.16 | 2 811.80 |
| Current amounts owed by group member comp. | 179.48 | ||||
| Current owed by particip. interest comp. | 113.54 | 32.47 | 33.97 | ||
| Prepayments and accrued income | 4.33 | ||||
| Current other receivables | 33.82 | 38.82 | 82.80 | 26.14 | 12.00 |
| Current deferred tax assets | 8.77 | 32.00 | |||
| Short term receivables total | 1 088.77 | 1 358.93 | 1 615.68 | 3 731.10 | 3 069.25 |
| Cash and bank deposits | 321.31 | 0.09 | 0.09 | 37.03 | 5.05 |
| Cash and cash equivalents | 321.31 | 0.09 | 0.09 | 37.03 | 5.05 |
| Balance sheet total (assets) | 2 617.33 | 2 769.18 | 2 865.23 | 4 972.88 | 4 162.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 227.08 | ||||
| Retained earnings | 1 267.44 | 1 147.76 | 1 162.01 | 1 190.38 | 1 585.59 |
| Profit of the financial year | - 119.68 | 14.25 | 28.37 | 395.21 | 438.04 |
| Shareholders equity total | 1 874.84 | 1 662.01 | 1 690.38 | 2 085.59 | 2 523.63 |
| Provisions | 18.63 | 3.62 | 9.99 | 5.27 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 494.14 | 509.43 | 557.54 | 1 032.37 | |
| Current trade creditors | 112.08 | 290.53 | 223.63 | 732.15 | 120.83 |
| Current owed to participating | 11.28 | 116.00 | 105.35 | 118.11 | 7.81 |
| Current owed to group member | 1 249.15 | ||||
| Short-term deferred tax liabilities | 28.13 | 66.55 | 37.88 | 102.89 | 136.35 |
| Other non-interest bearing current liabilities | 572.36 | 136.31 | 298.56 | 117.45 | 336.49 |
| Current liabilities total | 723.86 | 1 103.54 | 1 174.86 | 2 877.30 | 1 633.85 |
| Balance sheet total (liabilities) | 2 617.33 | 2 769.18 | 2 865.23 | 4 972.88 | 4 162.75 |
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