TAGENSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 28673825
Sønderbro 10, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.78 | -6.91 | |||
| Gross profit | -14.01 | -45.21 | 192.83 | 166.22 | -6.91 |
| EBIT | -14.01 | -45.21 | 192.83 | 166.22 | -6.91 |
| Other financial income | 42.00 | 29.16 | -2.08 | 276.16 | 0.20 |
| Other financial expenses | - 929.74 | 30.12 | -5.53 | -1.00 | -85.80 |
| Exchange rate differences | 6 660.41 | ||||
| Pre-tax profit | 5 758.66 | 223.83 | 185.22 | - 110.94 | -92.51 |
| Income taxes | -1 230.24 | -54.84 | -41.17 | 24.40 | 20.93 |
| Net earnings | 4 528.42 | 168.99 | 144.06 | -86.54 | -71.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | ||||
| Investments total | 125.00 | ||||
| Deferred tax assets | 24.40 | 44.80 | |||
| Long term receivables total | 24.40 | 44.80 | |||
| Inventories total | |||||
| Current trade debtors | 25.45 | 0.82 | |||
| Current deferred tax assets | 50.15 | 1.90 | |||
| Short term receivables total | 25.45 | 0.82 | 50.15 | 1.90 | |
| Other current investments | 744.01 | 291.83 | 711.25 | 434.32 | 347.55 |
| Cash and bank deposits | 4 073.57 | 530.35 | 1.90 | 4.47 | 1.90 |
| Cash and cash equivalents | 4 817.58 | 822.19 | 713.15 | 438.80 | 349.44 |
| Balance sheet total (assets) | 4 968.03 | 823.01 | 713.15 | 513.35 | 396.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -4 453.09 | 75.33 | 244.32 | 388.37 | 301.84 |
| Profit of the financial year | 4 528.42 | 168.99 | 144.06 | -86.54 | -71.58 |
| Shareholders equity total | 2 200.33 | 369.32 | 513.37 | 426.84 | 355.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 107.72 | 19.00 | 81.50 | 40.88 | |
| Other non-interest bearing current liabilities | 2 659.98 | 453.69 | 180.77 | 5.01 | 0.01 |
| Current liabilities total | 2 767.70 | 453.69 | 199.77 | 86.51 | 40.88 |
| Balance sheet total (liabilities) | 4 968.03 | 823.01 | 713.15 | 513.35 | 396.14 |
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