Tagas ApS — Credit Rating and Financial Key Figures
CVR number: 39601451
Brønsholmvej 18, Brønsholm 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.85 | 1 510.20 | 1 717.78 | 1 232.75 | 2 244.18 |
| Employee benefit expenses | - 474.41 | - 604.80 | - 865.88 | -1 114.41 | -1 500.56 |
| Total depreciation | -15.33 | -28.92 | -92.13 | - 108.05 | - 138.24 |
| EBIT | -24.89 | 876.47 | 759.78 | 10.29 | 605.38 |
| Other financial income | 0.01 | 1.29 | |||
| Other financial expenses | -1.91 | -14.85 | -27.77 | -28.97 | -10.34 |
| Pre-tax profit | -26.80 | 861.63 | 732.01 | -18.68 | 596.33 |
| Income taxes | 5.71 | - 191.58 | - 162.89 | 2.18 | - 131.16 |
| Net earnings | -21.09 | 670.05 | 569.12 | -16.49 | 465.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.92 | 167.93 | 402.15 | 344.10 | 205.86 |
| Tangible assets total | 92.92 | 167.93 | 402.15 | 344.10 | 205.86 |
| Investments total | |||||
| Non-current other receivables | 11.20 | ||||
| Long term receivables total | 11.20 | ||||
| Inventories total | |||||
| Current trade debtors | 6.84 | 43.01 | 102.16 | 281.33 | 240.99 |
| Prepayments and accrued income | 42.14 | 34.92 | 28.37 | 4.83 | 11.84 |
| Current other receivables | 11.37 | 5.60 | 390.06 | ||
| Current deferred tax assets | 32.04 | 3.38 | |||
| Short term receivables total | 60.35 | 77.92 | 136.12 | 318.21 | 646.27 |
| Cash and bank deposits | 63.04 | 1 401.12 | 1 777.74 | 1 050.31 | 1 758.93 |
| Cash and cash equivalents | 63.04 | 1 401.12 | 1 777.74 | 1 050.31 | 1 758.93 |
| Balance sheet total (assets) | 227.51 | 1 646.98 | 2 316.01 | 1 712.62 | 2 611.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 138.00 | 116.91 | 672.56 | 1 123.88 | 985.38 |
| Profit of the financial year | -21.09 | 670.05 | 569.12 | -16.49 | 465.18 |
| Shareholders equity total | 166.91 | 836.96 | 1 406.08 | 1 275.18 | 1 622.56 |
| Provisions | 2.60 | 13.74 | 16.01 | 11.87 | |
| Non-current other liabilities | 9.10 | 27.30 | 27.55 | ||
| Non-current liabilities total | 9.10 | 27.30 | 27.55 | ||
| Current bonds | 402.35 | 705.59 | |||
| Current trade creditors | 11.09 | 27.44 | 25.79 | 23.22 | 192.50 |
| Short-term deferred tax liabilities | 173.44 | 154.62 | 90.41 | ||
| Other non-interest bearing current liabilities | 37.81 | 568.09 | 685.96 | ||
| Current liabilities total | 48.90 | 768.98 | 866.37 | 425.57 | 988.50 |
| Balance sheet total (liabilities) | 227.51 | 1 646.98 | 2 316.01 | 1 712.62 | 2 611.05 |
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