TAG NU ApS — Credit Rating and Financial Key Figures
CVR number: 33250606
Sodemarksvej 19 A, Esrum 3230 Græsted
tagnuaps@outlook.com
tel: 52618704
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.76 | 90.79 | 129.94 | 76.95 | -4.55 |
| EBIT | 146.76 | 90.79 | 129.94 | 76.95 | -4.55 |
| Other financial income | 0.03 | 0.70 | |||
| Other financial expenses | -2.00 | -4.20 | -1.85 | -3.64 | -7.44 |
| Pre-tax profit | 144.79 | 86.59 | 128.78 | 73.31 | -12.00 |
| Income taxes | -25.52 | -22.55 | -28.86 | -16.98 | |
| Net earnings | 119.27 | 64.05 | 99.92 | 56.33 | -12.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.01 | 13.07 | 26.81 | ||
| Tangible assets total | 3.01 | 13.07 | 26.81 | ||
| Investments total | 16.00 | 16.00 | 16.00 | ||
| Non-current other receivables | 16.00 | 16.00 | |||
| Long term receivables total | 16.00 | 16.00 | |||
| Inventories total | |||||
| Current trade debtors | 1.94 | 5.34 | 1.94 | ||
| Current other receivables | 614.33 | 790.25 | 770.30 | 925.95 | 852.84 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 616.26 | 795.59 | 772.24 | 925.95 | 864.84 |
| Cash and bank deposits | 4.04 | 37.83 | 140.97 | 84.22 | 7.33 |
| Cash and cash equivalents | 4.04 | 37.83 | 140.97 | 84.22 | 7.33 |
| Balance sheet total (assets) | 639.32 | 849.41 | 929.20 | 1 039.24 | 914.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 137.48 | -18.20 | 45.84 | 145.76 | 202.09 |
| Profit of the financial year | 119.27 | 64.05 | 99.92 | 56.33 | -12.00 |
| Shareholders equity total | 61.80 | 125.84 | 225.76 | 282.09 | 270.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.03 | 67.08 | 56.44 | 91.04 | 57.90 |
| Short-term deferred tax liabilities | 25.52 | 22.55 | 24.86 | 8.98 | |
| Other non-interest bearing current liabilities | 514.97 | 633.94 | 622.14 | 657.13 | 587.00 |
| Current liabilities total | 577.52 | 723.57 | 703.44 | 757.15 | 644.90 |
| Balance sheet total (liabilities) | 639.32 | 849.41 | 929.20 | 1 039.24 | 914.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.