TAGA-SKOLEN ApS — Credit Rating and Financial Key Figures
CVR number: 33378823
Esromgade 15, 2200 København N
espen@tagaskolen.dk
tel: 20681346
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 923.25 | 21 685.13 | 23 285.95 | 28 671.21 | 30 018.06 |
| Employee benefit expenses | -13 437.46 | -16 338.52 | -19 505.98 | -21 420.05 | -23 323.24 |
| Total depreciation | -64.18 | - 101.49 | - 187.57 | - 277.55 | - 496.46 |
| EBIT | 4 421.60 | 5 245.11 | 3 592.39 | 6 973.61 | 6 198.35 |
| Other financial income | 184.73 | 80.66 | |||
| Other financial expenses | -31.06 | -43.55 | -41.07 | -0.37 | |
| Reduction non-current investment assets | - 162.95 | ||||
| Pre-tax profit | 4 390.55 | 5 038.61 | 3 551.32 | 7 157.97 | 6 279.01 |
| Income taxes | - 968.28 | -1 147.61 | - 783.88 | -1 579.26 | -1 358.53 |
| Net earnings | 3 422.26 | 3 891.00 | 2 767.44 | 5 578.72 | 4 920.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148.29 | 274.82 | 1 561.31 | 1 486.52 | 1 275.65 |
| Machinery and equipment | 179.57 | 218.24 | 174.20 | 371.81 | 370.99 |
| Tangible assets total | 327.86 | 493.07 | 1 735.51 | 1 858.33 | 1 646.64 |
| Investments total | |||||
| Non-current other receivables | 755.95 | 867.10 | 1 331.13 | 1 082.76 | 1 091.17 |
| Long term receivables total | 755.95 | 867.10 | 1 331.13 | 1 082.76 | 1 091.17 |
| Inventories total | |||||
| Current trade debtors | 3 710.90 | 2 866.22 | 2 612.82 | 2 272.17 | 2 491.45 |
| Current amounts owed by group member comp. | 10.78 | 10.78 | 10.78 | 245.52 | 384.96 |
| Current owed by particip. interest comp. | 213.28 | ||||
| Prepayments and accrued income | 51.46 | 402.22 | 301.75 | 250.95 | 230.76 |
| Current other receivables | 26.02 | 39.45 | 17.42 | 226.20 | |
| Short term receivables total | 4 012.43 | 3 279.22 | 2 964.79 | 2 786.06 | 3 333.38 |
| Cash and bank deposits | 4 649.55 | 4 979.17 | 2 732.89 | 7 241.31 | 6 950.21 |
| Cash and cash equivalents | 4 649.55 | 4 979.17 | 2 732.89 | 7 241.31 | 6 950.21 |
| Balance sheet total (assets) | 9 745.79 | 9 618.56 | 8 764.33 | 12 968.45 | 13 021.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 400.00 | 4 000.00 | 2 700.00 | 5 500.00 | 5 000.00 |
| Retained earnings | -2 767.97 | -3 345.71 | -2 154.71 | -4 887.27 | -4 308.55 |
| Profit of the financial year | 3 422.26 | 3 891.00 | 2 767.44 | 5 578.72 | 4 920.49 |
| Shareholders equity total | 4 134.29 | 4 625.29 | 3 392.73 | 6 271.45 | 5 691.93 |
| Provisions | 22.73 | 23.17 | 67.83 | 119.32 | 135.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 137.83 | 276.57 | 406.90 | 428.27 | 339.68 |
| Current owed to group member | 966.18 | 2 607.13 | 3 949.22 | 4 525.69 | 5 857.86 |
| Other non-interest bearing current liabilities | 2 487.63 | 2 086.40 | 947.65 | 1 623.72 | 996.80 |
| Accruals and deferred income | 1 997.13 | ||||
| Current liabilities total | 5 588.77 | 4 970.10 | 5 303.77 | 6 577.69 | 7 194.34 |
| Balance sheet total (liabilities) | 9 745.79 | 9 618.56 | 8 764.33 | 12 968.45 | 13 021.40 |
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