TAG 4000 ApS — Credit Rating and Financial Key Figures
CVR number: 39033860
Københavnsvej 4, 4000 Roskilde
fk@tag-holding.dk
tel: 51393822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 111.00 | 25 411.00 | - 877.00 | -1 889.00 | - 530.80 |
| Total depreciation | - 132.59 | ||||
| EBIT | 1 111.00 | 25 411.00 | - 877.00 | -1 889.00 | - 663.39 |
| Other financial income | 195.00 | 1.51 | |||
| Other financial expenses | - 796.00 | - 915.00 | -1 170.00 | -1 831.00 | -8 606.55 |
| Pre-tax profit | 315.00 | 24 496.00 | -1 852.00 | -3 720.00 | -9 268.43 |
| Income taxes | - 208.00 | -5 389.00 | 407.00 | 753.00 | 2 009.89 |
| Net earnings | 107.00 | 19 107.00 | -1 445.00 | -2 967.00 | -7 258.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 197 333.00 | 301 288.21 | |||
| Buildings | 137 014.00 | 81 177.00 | 95 415.00 | ||
| Tangible assets total | 137 014.00 | 81 177.00 | 95 415.00 | 197 333.00 | 301 288.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93 076.00 | ||||
| Prepayments and accrued income | 1 348.00 | 1.00 | 51.72 | ||
| Current other receivables | 14 651.00 | 12 000.00 | 58.00 | 176.00 | 31.28 |
| Current deferred tax assets | 407.00 | 1 160.00 | 2 153.43 | ||
| Short term receivables total | 14 651.00 | 105 076.00 | 1 813.00 | 1 337.00 | 2 236.43 |
| Cash and bank deposits | 17 601.00 | 11 480.00 | 451.00 | 1 857.33 | |
| Cash and cash equivalents | 17 601.00 | 11 480.00 | 451.00 | 1 857.33 | |
| Balance sheet total (assets) | 151 665.00 | 203 854.00 | 108 708.00 | 199 121.00 | 305 381.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Asset revaluation reserve | 103.42 | ||||
| Retained earnings | 865.00 | 972.00 | 20 082.00 | 18 637.00 | 15 669.95 |
| Profit of the financial year | 107.00 | 19 107.00 | -1 445.00 | -2 967.00 | -7 258.55 |
| Shareholders equity total | 3 472.00 | 22 579.00 | 21 137.00 | 18 170.00 | 11 014.83 |
| Provisions | 29.17 | ||||
| Non-current loans from credit institutions | 73 188.00 | 166 539.99 | |||
| Non-current owed to group member | 144 728.00 | 86 571.00 | 95 678.00 | 118 544.53 | |
| Non-current other liabilities | 3 616.25 | ||||
| Non-current liabilities total | 144 728.00 | 86 571.00 | 168 866.00 | 288 700.77 | |
| Current loans from credit institutions | 41.00 | ||||
| Advances received | 1 187.50 | ||||
| Current trade creditors | 15 350.00 | 10 058.00 | 960.00 | 12 048.00 | 3 608.84 |
| Current owed to group member | 132 579.00 | ||||
| Short-term deferred tax liabilities | 208.00 | 5 389.00 | |||
| Other non-interest bearing current liabilities | 15.00 | 21 100.00 | 40.00 | 37.00 | 82.50 |
| Accruals and deferred income | 758.38 | ||||
| Current liabilities total | 148 193.00 | 36 547.00 | 1 000.00 | 12 085.00 | 5 637.21 |
| Balance sheet total (liabilities) | 151 665.00 | 203 854.00 | 108 708.00 | 199 121.00 | 305 381.97 |
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