Team Tagrens ApS — Credit Rating and Financial Key Figures
CVR number: 40628894
Volmersvej 5, Gurre 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 103.34 | 192.79 | 134.49 |
| Employee benefit expenses | -66.50 | - 226.16 | -8.58 |
| EBIT | 36.84 | -33.36 | 125.91 |
| Other financial income | 0.45 | 6.05 | |
| Other financial expenses | -4.91 | -0.93 | -1.41 |
| Pre-tax profit | 31.93 | -33.84 | 130.55 |
| Income taxes | -7.59 | 7.18 | -28.86 |
| Net earnings | 24.33 | -26.67 | 101.69 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 61.50 | 79.50 | 79.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 27.87 | 169.78 | |
| Current deferred tax assets | 7.18 | ||
| Short term receivables total | 35.05 | 169.78 | |
| Cash and bank deposits | 75.00 | 6.98 | 49.63 |
| Cash and cash equivalents | 75.00 | 6.98 | 49.63 |
| Balance sheet total (assets) | 136.50 | 121.52 | 298.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.33 | -2.33 | |
| Profit of the financial year | 24.33 | -26.67 | 101.69 |
| Shareholders equity total | 74.33 | 47.67 | 149.35 |
| Non-current liabilities total | |||
| Current owed to participating | 3.68 | ||
| Short-term deferred tax liabilities | 7.59 | 19.69 | |
| Other non-interest bearing current liabilities | 50.89 | 73.86 | 129.87 |
| Current liabilities total | 62.16 | 73.86 | 149.56 |
| Balance sheet total (liabilities) | 136.50 | 121.52 | 298.91 |
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