TAJGA CREW A/S — Credit Rating and Financial Key Figures
CVR number: 39692929
Kuhlausvej 5, 9200 Aalborg SV
tel: 31319661
www.tajgacrew.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 181.27 | ||||
| Gross profit | - 181.27 | 58.67 | -96.56 | - 184.41 | 12 252.91 |
| Employee benefit expenses | - 134.07 | - 328.02 | -4.70 | -63.26 | -12 097.41 |
| Other operating expenses | -76.51 | ||||
| Total depreciation | -20.74 | -22.72 | -76.32 | -43.04 | |
| EBIT | - 315.34 | - 290.10 | - 191.09 | - 323.99 | 112.46 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -9.45 | -1.77 | -3.79 | -3.82 | -3.42 |
| Pre-tax profit | - 324.79 | - 291.87 | - 194.88 | - 327.81 | 109.19 |
| Income taxes | 71.04 | 63.85 | 41.18 | 37.36 | |
| Net earnings | - 253.75 | - 228.02 | - 153.70 | - 327.81 | 146.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 601.51 | 97.24 | |||
| Tangible assets total | 601.51 | 97.24 | |||
| Other receivables | 60.00 | 60.84 | |||
| Investments total | 60.00 | 60.84 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 098.60 | ||||
| Current amounts owed by group member comp. | 99.15 | 7.91 | |||
| Prepayments and accrued income | 44.30 | ||||
| Current other receivables | -71.04 | 10.76 | 29.38 | 34.08 | |
| Current deferred tax assets | 142.08 | 93.85 | 11.18 | 37.36 | |
| Short term receivables total | 170.19 | 101.76 | 21.94 | 29.38 | 2 214.34 |
| Cash and bank deposits | 38.17 | 39.74 | 480.89 | 636.39 | 2 411.32 |
| Cash and cash equivalents | 38.17 | 39.74 | 480.89 | 636.39 | 2 411.32 |
| Balance sheet total (assets) | 208.36 | 743.00 | 502.83 | 725.77 | 4 783.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 750.00 | 750.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | - 250.00 | ||||
| Retained earnings | 400.00 | 786.25 | 558.23 | 205.53 | - 122.28 |
| Profit of the financial year | - 253.75 | - 228.02 | - 153.70 | - 327.81 | 146.55 |
| Shareholders equity total | 197.25 | 609.23 | 455.53 | 627.72 | 774.27 |
| Provisions | 30.00 | ||||
| Non-current other liabilities | 23.75 | 23.75 | |||
| Non-current liabilities total | 23.75 | 23.75 | |||
| Current loans from credit institutions | 33.96 | ||||
| Current trade creditors | 10.02 | 10.05 | 15.63 | 33.26 | 127.10 |
| Current owed to group member | 7.92 | ||||
| Other non-interest bearing current liabilities | 1.09 | 69.97 | 30.84 | 3 882.36 | |
| Current liabilities total | 11.11 | 80.03 | 23.55 | 98.06 | 4 009.46 |
| Balance sheet total (liabilities) | 208.36 | 743.00 | 502.83 | 725.77 | 4 783.73 |
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