TAGLERS ApS — Credit Rating and Financial Key Figures
CVR number: 29848483
Nedergårdsvej 1, Løve 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.89 | 339.03 | 333.28 | 321.44 | 302.17 |
| Employee benefit expenses | - 250.70 | - 296.46 | - 273.09 | - 307.19 | - 307.36 |
| Total depreciation | -30.36 | -30.36 | -30.36 | -30.05 | -30.05 |
| EBIT | -9.17 | 12.22 | 29.82 | -15.79 | -35.24 |
| Other financial income | 3.43 | 1.20 | 1.04 | 0.06 | 1.29 |
| Other financial expenses | -2.46 | - 101.85 | -54.55 | -5.84 | -1.14 |
| Pre-tax profit | -8.20 | -88.44 | -23.68 | -21.58 | -35.10 |
| Income taxes | 30.13 | 5.63 | -16.57 | 6.93 | |
| Net earnings | -8.20 | -58.31 | -18.05 | -38.14 | -28.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 57.60 | 104.10 | |||
| Intangible rights | 75.89 | 45.54 | 15.18 | 89.23 | 59.18 |
| Intangible assets total | 75.89 | 103.14 | 119.28 | 89.23 | 59.18 |
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-curr. owed by group member comp. | 151.90 | 53.10 | |||
| Long term receivables total | 151.90 | 53.10 | |||
| Inventories total | |||||
| Current trade debtors | 28.61 | 38.99 | 28.31 | 44.74 | 42.89 |
| Current amounts owed by group member comp. | 7.60 | ||||
| Current other receivables | 0.98 | 0.00 | |||
| Current deferred tax assets | 30.13 | 35.75 | 19.19 | 26.11 | |
| Short term receivables total | 28.61 | 69.12 | 65.05 | 63.92 | 76.61 |
| Cash and bank deposits | 153.69 | 114.68 | 115.52 | 91.20 | 71.56 |
| Cash and cash equivalents | 153.69 | 114.68 | 115.52 | 91.20 | 71.56 |
| Balance sheet total (assets) | 410.10 | 340.03 | 299.84 | 244.35 | 207.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 44.93 | 81.20 | |||
| Retained earnings | 140.50 | 87.38 | -7.21 | 55.94 | 17.79 |
| Profit of the financial year | -8.20 | -58.31 | -18.05 | -38.14 | -28.17 |
| Shareholders equity total | 182.30 | 123.99 | 105.94 | 67.79 | 39.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.48 | 25.21 | 16.61 | 21.31 | 15.40 |
| Current owed to participating | 24.66 | 25.40 | 26.17 | ||
| Other non-interest bearing current liabilities | 180.65 | 165.43 | 151.14 | 155.25 | 152.33 |
| Current liabilities total | 227.79 | 216.03 | 193.91 | 176.56 | 167.72 |
| Balance sheet total (liabilities) | 410.10 | 340.03 | 299.84 | 244.35 | 207.35 |
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