TAG VISION ApS — Credit Rating and Financial Key Figures
CVR number: 56414819
Rørmosevej 2 B, 3450 Allerød
alice.jorgensen@mksolutions.com
tel: 48105301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 072.33 | 1 453.73 | 1 128.43 | 720.47 | - 402.22 |
| Employee benefit expenses | -1 969.30 | -1 411.94 | -1 762.83 | -1 374.42 | -1 236.12 |
| Other operating expenses | -10.50 | ||||
| EBIT | 103.02 | 41.79 | - 634.40 | - 653.96 | -1 648.84 |
| Other financial income | 33.76 | 22.81 | 21.14 | 21.11 | 11.03 |
| Other financial expenses | -7.09 | -13.46 | -9.37 | -5.85 | -5.61 |
| Pre-tax profit | 129.70 | 51.14 | - 622.64 | - 638.70 | -1 643.42 |
| Net earnings | 129.70 | 51.14 | - 622.64 | - 638.70 | -1 643.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 53.99 | 54.25 | 54.51 | 57.49 | 24.72 |
| Long term receivables total | 53.99 | 54.25 | 54.51 | 57.49 | 24.72 |
| Raw materials and consumables | 359.83 | 235.47 | 62.32 | 174.27 | |
| Finished products/goods | 391.94 | ||||
| Inventories total | 391.94 | 359.83 | 235.47 | 62.32 | 174.27 |
| Current trade debtors | 652.01 | 550.20 | 458.96 | 154.69 | 22.69 |
| Current amounts owed by group member comp. | 1 297.96 | 603.34 | 990.18 | 592.24 | |
| Current other receivables | 23.29 | 46.94 | 16.57 | ||
| Short term receivables total | 1 949.98 | 1 176.84 | 1 449.14 | 793.87 | 39.26 |
| Cash and bank deposits | 562.34 | 1 382.42 | 783.74 | 60.59 | 259.19 |
| Cash and cash equivalents | 562.34 | 1 382.42 | 783.74 | 60.59 | 259.19 |
| Balance sheet total (assets) | 2 958.25 | 2 973.34 | 2 522.87 | 974.27 | 497.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 352.73 | 1 482.44 | 1 533.58 | 910.95 | 272.25 |
| Profit of the financial year | 129.70 | 51.14 | - 622.64 | - 638.70 | -1 643.42 |
| Shareholders equity total | 1 982.43 | 2 033.58 | 1 410.94 | 772.25 | - 871.17 |
| Non-current liabilities total | |||||
| Advances received | 190.67 | ||||
| Current trade creditors | 217.96 | 332.80 | 109.83 | 103.06 | 99.98 |
| Current owed to group member | 975.44 | ||||
| Other non-interest bearing current liabilities | 323.34 | 324.51 | 418.59 | 60.02 | 102.52 |
| Accruals and deferred income | 434.52 | 282.45 | 583.50 | 38.95 | |
| Current liabilities total | 975.82 | 939.76 | 1 111.92 | 202.02 | 1 368.61 |
| Balance sheet total (liabilities) | 2 958.25 | 2 973.34 | 2 522.87 | 974.27 | 497.44 |
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