TAGES 2 ApS — Credit Rating and Financial Key Figures
CVR number: 32763995
Tagesmindevej 2, 2820 Gentofte
claes@malousander.com
tel: 77341802
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.02 | 403.63 | 178.73 | 1 469.33 | -44.91 |
| Employee benefit expenses | - 312.59 | - 413.22 | - 586.17 | -4 606.79 | -1 105.11 |
| Total depreciation | -10.74 | -6.71 | -5.03 | -3.78 | -11.32 |
| EBIT | 15.69 | -16.30 | - 412.47 | -3 141.24 | -1 161.34 |
| Other financial income | 36.82 | 32.86 | 51.45 | 46.92 | 3.16 |
| Other financial expenses | -15.02 | -16.20 | -29.52 | -43.85 | -0.72 |
| Pre-tax profit | 37.49 | 0.35 | - 390.55 | -3 138.17 | -1 158.90 |
| Income taxes | -5.40 | -2.40 | -12.13 | ||
| Net earnings | 32.09 | -2.04 | - 402.68 | -3 138.17 | -1 158.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.84 | 20.13 | 15.10 | 11.32 | |
| Tangible assets total | 26.84 | 20.13 | 15.10 | 11.32 | |
| Investments total | |||||
| Non-current other receivables | 15.70 | 15.70 | 15.70 | ||
| Long term receivables total | 15.70 | 15.70 | 15.70 | ||
| Inventories total | |||||
| Current trade debtors | 990.28 | 570.95 | 181.26 | 943.14 | 402.42 |
| Current other receivables | 1 001.34 | 1 044.19 | 1 501.41 | 1 043.32 | |
| Current deferred tax assets | 13.60 | 24.00 | 12.00 | 2.00 | |
| Short term receivables total | 1 991.62 | 1 628.75 | 1 706.67 | 1 998.46 | 404.42 |
| Cash and bank deposits | 23.21 | 374.92 | 530.97 | 1 523.86 | 4.28 |
| Cash and cash equivalents | 23.21 | 374.92 | 530.97 | 1 523.86 | 4.28 |
| Balance sheet total (assets) | 2 041.67 | 2 023.79 | 2 268.43 | 3 549.34 | 424.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 324.05 | 356.15 | 354.10 | -48.58 | -3 186.75 |
| Profit of the financial year | 32.09 | -2.04 | - 402.68 | -3 138.17 | -1 158.90 |
| Shareholders equity total | 481.15 | 479.10 | 76.42 | -3 061.75 | -4 220.65 |
| Non-current liabilities total | |||||
| Advances received | 140.00 | ||||
| Current trade creditors | 811.64 | 410.37 | 401.23 | 731.68 | 567.81 |
| Short-term deferred tax liabilities | 51.91 | ||||
| Other non-interest bearing current liabilities | 696.97 | 994.32 | 1 790.77 | 5 879.41 | 4 077.24 |
| Current liabilities total | 1 560.52 | 1 544.69 | 2 192.00 | 6 611.09 | 4 645.05 |
| Balance sheet total (liabilities) | 2 041.67 | 2 023.79 | 2 268.43 | 3 549.34 | 424.39 |
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