TAGLERS ApS — Credit Rating and Financial Key Figures
CVR number: 29848483
Kronborggade 13, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.08 | 271.89 | 339.03 | 333.28 | 321.44 |
| Employee benefit expenses | - 299.95 | - 250.70 | - 296.46 | - 273.09 | - 307.19 |
| Total depreciation | -30.36 | -30.36 | -30.36 | -30.36 | -30.05 |
| EBIT | -63.23 | -9.17 | 12.22 | 29.82 | -15.79 |
| Other financial income | 0.98 | 3.43 | 1.20 | 1.04 | 0.06 |
| Other financial expenses | -2.46 | - 101.85 | -54.55 | -5.84 | |
| Pre-tax profit | -59.98 | -8.20 | -88.44 | -23.68 | -21.58 |
| Income taxes | -2.11 | 30.13 | 5.63 | -16.57 | |
| Net earnings | -62.10 | -8.20 | -58.31 | -18.05 | -38.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 57.60 | 104.10 | |||
| Intangible rights | 106.25 | 75.89 | 45.54 | 15.18 | 89.23 |
| Intangible assets total | 106.25 | 75.89 | 103.14 | 119.28 | 89.23 |
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-curr. owed by group member comp. | 148.47 | 151.90 | 53.10 | ||
| Long term receivables total | 148.47 | 151.90 | 53.10 | ||
| Inventories total | |||||
| Current trade debtors | 45.73 | 28.61 | 38.99 | 28.31 | 44.74 |
| Current other receivables | 0.98 | 0.00 | |||
| Current deferred tax assets | 30.13 | 35.75 | 19.19 | ||
| Short term receivables total | 45.73 | 28.61 | 69.12 | 65.05 | 63.92 |
| Cash and bank deposits | 104.80 | 153.69 | 114.68 | 115.52 | 91.20 |
| Cash and cash equivalents | 104.80 | 153.69 | 114.68 | 115.52 | 91.20 |
| Balance sheet total (assets) | 405.24 | 410.10 | 340.03 | 299.84 | 244.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 44.93 | 81.20 | |||
| Retained earnings | 202.60 | 140.50 | 87.38 | -7.21 | 55.94 |
| Profit of the financial year | -62.10 | -8.20 | -58.31 | -18.05 | -38.14 |
| Shareholders equity total | 190.50 | 182.30 | 123.99 | 105.94 | 67.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.27 | 22.48 | 25.21 | 16.61 | 21.31 |
| Current owed to participating | 23.94 | 24.66 | 25.40 | 26.17 | |
| Other non-interest bearing current liabilities | 157.53 | 180.65 | 165.43 | 151.14 | 155.25 |
| Current liabilities total | 214.74 | 227.79 | 216.03 | 193.91 | 176.56 |
| Balance sheet total (liabilities) | 405.24 | 410.10 | 340.03 | 299.84 | 244.35 |
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