TagGruppen ApS — Credit Rating and Financial Key Figures
CVR number: 35532765
Gladsaxe Møllevej 21, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 327.00 | 302.19 | 628.42 | ||
| Gross profit | 2 243.62 | 1 381.49 | 340.89 | 1 097.10 | 274.72 |
| Costs of management | - 427.97 | - 296.06 | - 333.93 | - 550.44 | - 444.33 |
| Costs of distribution | -1 190.30 | - 921.77 | - 704.95 | - 754.06 | - 615.09 |
| EBIT | 625.36 | 163.66 | - 370.98 | 94.79 | - 156.28 |
| Other financial income | 0.88 | 0.25 | 8.20 | 35.52 | 29.45 |
| Other financial expenses | -16.44 | -17.42 | -56.87 | -18.40 | -1.44 |
| Pre-tax profit | 609.80 | 146.49 | - 419.66 | 111.91 | - 128.27 |
| Income taxes | -47.84 | -13.96 | 0.25 | ||
| Net earnings | 561.97 | 132.53 | - 419.40 | 111.91 | - 128.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 277.82 | 127.09 | 22.94 | 9.57 | 276.73 |
| Tangible assets total | 277.82 | 127.09 | 22.94 | 9.57 | 276.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 117.50 | 540.63 | 300.63 | ||
| Inventories total | 117.50 | 540.63 | 300.63 | ||
| Current trade debtors | 81.99 | 137.83 | 71.62 | 102.66 | 29.18 |
| Current amounts owed by group member comp. | 2 961.31 | 4 062.48 | 3 240.30 | 3 748.45 | 1 998.57 |
| Current other receivables | 348.80 | 223.80 | 150.75 | 1 491.04 | 869.37 |
| Short term receivables total | 3 392.09 | 4 424.11 | 3 462.66 | 5 342.15 | 2 897.12 |
| Cash and bank deposits | 216.68 | 60.50 | 43.67 | 163.26 | 215.73 |
| Cash and cash equivalents | 216.68 | 60.50 | 43.67 | 163.26 | 215.73 |
| Balance sheet total (assets) | 3 886.59 | 4 611.70 | 3 646.77 | 6 055.61 | 3 690.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 40.00 |
| Retained earnings | 500.83 | 1 062.80 | 1 195.32 | 775.92 | 1 447.83 |
| Profit of the financial year | 561.97 | 132.53 | - 419.40 | 111.91 | - 128.27 |
| Shareholders equity total | 1 662.80 | 1 795.32 | 1 375.92 | 1 487.83 | 1 359.56 |
| Provisions | 3.75 | ||||
| Non-current liabilities total | |||||
| Advances received | 211.50 | 211.50 | 140.90 | 148.99 | 169.86 |
| Current trade creditors | 49.45 | 128.07 | 2 108.90 | 752.27 | |
| Other non-interest bearing current liabilities | 2 012.29 | 2 555.43 | 2 001.88 | 2 309.89 | 1 408.51 |
| Current liabilities total | 2 223.79 | 2 816.38 | 2 270.85 | 4 567.78 | 2 330.64 |
| Balance sheet total (liabilities) | 3 890.34 | 4 611.70 | 3 646.77 | 6 055.61 | 3 690.20 |
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