Tag & Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41137916
Industrivej 21, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 601.11 | 576.74 | 1 337.69 |
| Employee benefit expenses | - 944.87 | -1 353.48 | -1 325.09 |
| Total depreciation | -13.69 | -20.05 | -20.05 |
| EBIT | - 357.45 | - 796.79 | -7.45 |
| Other financial expenses | -9.65 | -37.75 | -63.04 |
| Pre-tax profit | - 367.11 | - 834.54 | -70.49 |
| Income taxes | 81.43 | 12.63 | |
| Net earnings | - 285.68 | - 834.54 | -57.86 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 80.20 | 60.15 | 40.10 |
| Tangible assets total | 80.20 | 60.15 | 40.10 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 387.95 | 132.25 | |
| Current other receivables | 79.56 | ||
| Current deferred tax assets | 81.43 | 81.43 | 94.06 |
| Short term receivables total | 469.38 | 293.24 | 94.06 |
| Cash and bank deposits | 71.56 | 102.40 | 88.54 |
| Cash and cash equivalents | 71.56 | 102.40 | 88.54 |
| Balance sheet total (assets) | 621.14 | 455.80 | 222.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 375.43 | -1 209.97 | |
| Profit of the financial year | - 285.68 | - 834.54 | -57.86 |
| Shareholders equity total | - 245.68 | -1 169.97 | -1 227.83 |
| Non-current liabilities total | |||
| Current trade creditors | 169.07 | 525.06 | |
| Current owed to participating | 145.02 | 832.23 | 1 063.09 |
| Other non-interest bearing current liabilities | 552.73 | 268.47 | 387.45 |
| Current liabilities total | 866.82 | 1 625.77 | 1 450.54 |
| Balance sheet total (liabilities) | 621.14 | 455.80 | 222.71 |
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