TAGE MEEDOM K/S — Credit Rating and Financial Key Figures
CVR number: 35028374
Over Høstrupvej 5, 7540 Haderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 261.97 | 1 063.20 | -21.25 | 314.06 | - 446.48 |
| Employee benefit expenses | -2.75 | ||||
| Total depreciation | -14.60 | -14.60 | -11.00 | ||
| EBIT | 3 250.12 | 1 048.61 | -32.25 | 314.06 | - 446.48 |
| Other financial income | 0.82 | 33.83 | 2.86 | 25.93 | |
| Other financial expenses | - 439.61 | - 370.23 | - 277.09 | - 114.25 | -37.21 |
| Pre-tax profit | 2 810.50 | 679.21 | - 275.51 | 202.66 | - 457.77 |
| Net earnings | 2 810.50 | 679.21 | - 275.51 | 202.66 | - 457.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 11.00 | |||
| Tangible assets total | 22.00 | 11.00 | |||
| Other receivables | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 882.32 | 747.00 | 962.17 | 962.17 | 747.00 |
| Long term receivables total | 882.32 | 747.00 | 962.17 | 962.17 | 747.00 |
| Finished products/goods | 6 411.00 | 2 221.20 | 1 414.05 | 43.17 | |
| Inventories total | 6 411.00 | 2 221.20 | 1 414.05 | 43.17 | |
| Current trade debtors | 43.22 | ||||
| Current other receivables | 1 724.54 | 673.21 | 975.28 | 4 878.77 | 4 884.64 |
| Short term receivables total | 1 724.54 | 673.21 | 975.28 | 4 921.99 | 4 884.64 |
| Cash and bank deposits | 3 070.56 | 1 406.44 | 2 451.88 | 1 064.86 | |
| Cash and cash equivalents | 3 070.56 | 1 406.44 | 2 451.88 | 1 064.86 | |
| Balance sheet total (assets) | 9 079.86 | 6 762.97 | 4 757.94 | 8 379.21 | 6 696.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -3 847.99 | -1 081.37 | -1 184.30 | -1 710.51 | -1 684.78 |
| Profit of the financial year | 2 810.50 | 679.21 | - 275.51 | 202.66 | - 457.77 |
| Shareholders equity total | - 887.49 | - 252.16 | -1 309.80 | -1 357.84 | -1 992.54 |
| Non-current accruals and deferred income | 491.06 | 8 513.15 | |||
| Non-current liabilities total | 491.06 | 8 513.15 | |||
| Current loans from credit institutions | 2 165.05 | 8 513.15 | |||
| Current trade creditors | 128.05 | 117.58 | 72.01 | 59.47 | 73.15 |
| Other non-interest bearing current liabilities | 7 674.26 | 6 897.55 | 5 504.68 | 1 164.44 | 102.75 |
| Current liabilities total | 9 967.35 | 7 015.13 | 5 576.69 | 1 223.91 | 8 689.05 |
| Balance sheet total (liabilities) | 9 079.86 | 6 762.97 | 4 757.94 | 8 379.21 | 6 696.50 |
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