A Tagpap ApS — Credit Rating and Financial Key Figures
CVR number: 41024194
Pedersborg Torv 5, 4180 Sorø
a-tagpap@outlook.dk
tel: 22392027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.44 | -83.75 | -24.45 | -90.82 | 2 854.03 |
| Employee benefit expenses | -2.10 | - 564.52 | |||
| Total depreciation | -3.71 | -36.79 | |||
| EBIT | 276.44 | -83.75 | -28.16 | -92.92 | 2 252.71 |
| Other financial income | 0.13 | 0.03 | 1.46 | ||
| Other financial expenses | -1.58 | -2.08 | -1.07 | ||
| Pre-tax profit | 274.86 | -85.69 | -29.22 | -92.90 | 2 254.17 |
| Income taxes | -60.66 | 18.77 | 6.43 | -5.33 | - 497.21 |
| Net earnings | 214.20 | -66.92 | -22.79 | -98.22 | 1 756.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 189.33 | ||||
| Machinery and equipment | 21.29 | 357.21 | |||
| Tangible assets total | 21.29 | 1 546.55 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.13 | 193.63 | |||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 40.00 | ||
| Current other receivables | 6.25 | 12.58 | 12.41 | ||
| Current deferred tax assets | 18.77 | 25.21 | 19.88 | ||
| Short term receivables total | 55.13 | 65.02 | 77.78 | 32.29 | 193.63 |
| Cash and bank deposits | 307.86 | 130.76 | 73.92 | 42.48 | 1 162.39 |
| Cash and cash equivalents | 307.86 | 130.76 | 73.92 | 42.48 | 1 162.39 |
| Balance sheet total (assets) | 362.98 | 195.78 | 172.99 | 74.77 | 2 902.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 214.20 | 147.28 | 124.49 | -41.23 | |
| Profit of the financial year | 214.20 | -66.92 | -22.79 | -98.22 | 1 756.96 |
| Shareholders equity total | 254.20 | 187.28 | 164.49 | 66.27 | 1 823.23 |
| Provisions | 14.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.36 | 8.50 | 8.50 | 140.43 | |
| Current owed to participating | 23.18 | ||||
| Short-term deferred tax liabilities | 60.66 | 462.84 | |||
| Other non-interest bearing current liabilities | 38.76 | 8.50 | 438.39 | ||
| Current liabilities total | 108.78 | 8.50 | 8.50 | 8.50 | 1 064.83 |
| Balance sheet total (liabilities) | 362.98 | 195.78 | 172.99 | 74.77 | 2 902.56 |
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