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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 58.67 | -96.56 | - 184.41 | 12 252.91 | 14 647.66 |
Employee benefit expenses | - 328.02 | -4.70 | -63.26 | -12 097.41 | -16 034.17 |
Other operating expenses | -76.51 | ||||
Total depreciation | -20.74 | -22.72 | -76.32 | -43.04 | - 245.22 |
EBIT | - 290.10 | - 191.09 | - 323.99 | 112.46 | -1 631.73 |
Other financial income | 0.15 | 6.83 | |||
Other financial expenses | -1.77 | -3.79 | -3.82 | -3.42 | -21.72 |
Pre-tax profit | - 291.87 | - 194.88 | - 327.81 | 109.19 | -1 646.62 |
Income taxes | 63.85 | 41.18 | 37.36 | -37.36 | |
Net earnings | - 228.02 | - 153.70 | - 327.81 | 146.55 | -1 683.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 45.15 | 958.54 | |||
Intangible assets total | 45.15 | 958.54 | |||
Buildings | 52.09 | 39.96 | |||
Machinery and equipment | 601.51 | 178.51 | |||
Tangible assets total | 601.51 | 52.09 | 218.47 | ||
Investments total | 60.00 | 60.84 | 128.70 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2 098.60 | 1 884.97 | |||
Current amounts owed by group member comp. | 7.91 | ||||
Prepayments and accrued income | 44.30 | 206.59 | |||
Current other receivables | 10.76 | 29.38 | 34.08 | 34.08 | |
Current deferred tax assets | 93.85 | 11.18 | 37.36 | ||
Short term receivables total | 101.76 | 21.94 | 29.38 | 2 214.34 | 2 125.64 |
Cash and bank deposits | 39.74 | 480.89 | 636.39 | 2 411.32 | 1 222.73 |
Cash and cash equivalents | 39.74 | 480.89 | 636.39 | 2 411.32 | 1 222.73 |
Balance sheet total (assets) | 743.00 | 502.83 | 725.77 | 4 783.73 | 4 654.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 51.00 | 51.00 | 750.00 | 750.00 | 750.00 |
Shares repurchased | 250.00 | ||||
Other reserves | - 250.00 | ||||
Retained earnings | 786.25 | 558.23 | 205.53 | - 122.28 | 24.27 |
Profit of the financial year | - 228.02 | - 153.70 | - 327.81 | 146.55 | -1 683.98 |
Shareholders equity total | 609.23 | 455.53 | 627.72 | 774.27 | - 909.71 |
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 | 10.05 | 15.63 | 33.26 | 127.10 | 1 700.81 |
Current owed to group member | 7.92 | ||||
Other non-interest bearing current liabilities | 69.97 | 30.84 | 3 882.36 | 3 862.98 | |
Current liabilities total | 80.03 | 23.55 | 98.06 | 4 009.46 | 5 563.79 |
Balance sheet total (liabilities) | 743.00 | 502.83 | 725.77 | 4 783.73 | 4 654.08 |
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