TAGE KØRNER A/S
CVR number: 26019524
Sankt Peders Stræde 41 A, 1453 København K
tel: 33160220
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.23 | - 105.55 | - 176.16 | -80.61 | -21.42 |
| Employee benefit expenses | -5.67 | -60.96 | |||
| Other operating expenses | -0.91 | ||||
| Total depreciation | -43.99 | -43.99 | -56.92 | ||
| EBIT | -99.56 | - 148.64 | - 220.15 | - 198.48 | -21.42 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -19.18 | -29.77 | -36.54 | -19.20 | |
| Pre-tax profit | - 118.74 | - 178.41 | - 256.69 | - 217.69 | -21.29 |
| Net earnings | - 118.74 | - 178.41 | - 256.69 | - 217.69 | -21.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 631.46 | 631.46 | 631.46 | 631.46 | 631.46 |
| Machinery and equipment | 395.91 | 351.92 | 28.00 | 28.00 | |
| Tangible assets total | 631.46 | 1 027.37 | 983.38 | 659.46 | 659.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.14 | 24.38 | 2.90 | ||
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 13.14 | 24.38 | 2.90 | ||
| Cash and bank deposits | 60.95 | 372.02 | 4.93 | 81.71 | 26.40 |
| Cash and cash equivalents | 60.95 | 372.02 | 4.93 | 81.71 | 26.40 |
| Balance sheet total (assets) | 692.41 | 1 412.53 | 1 012.69 | 744.07 | 685.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 218.54 | - 337.28 | - 515.69 | - 772.38 | - 990.07 |
| Profit of the financial year | - 118.74 | - 178.41 | - 256.69 | - 217.69 | -21.29 |
| Shareholders equity total | 162.72 | -15.69 | - 272.38 | - 490.07 | - 511.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.88 | ||||
| Current owed to group member | 503.77 | 982.92 | 858.48 | 819.89 | 782.96 |
| Other non-interest bearing current liabilities | 8.04 | 445.31 | 426.60 | 414.25 | 414.25 |
| Current liabilities total | 529.69 | 1 428.22 | 1 285.07 | 1 234.14 | 1 197.21 |
| Balance sheet total (liabilities) | 692.41 | 1 412.53 | 1 012.69 | 744.07 | 685.85 |
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