Tagmus ApS — Credit Rating and Financial Key Figures
CVR number: 42062162
Gåsebanken 48, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.94 | - 129.37 | -71.05 | -14.38 | -8.50 |
| Other operating expenses | -58.04 | ||||
| EBIT | -24.94 | - 224.51 | - 279.47 | -14.38 | -8.50 |
| Other financial income | 81.07 | 249.79 | 7 340.46 | 324.16 | |
| Other financial expenses | -17.34 | -33.99 | -12.60 | -1.17 | -0.18 |
| Net income from associates (fin.) | 9 447.40 | 2 409.49 | 1 735.88 | - 196.90 | - 160.18 |
| Pre-tax profit | 9 405.12 | 2 232.07 | 1 693.60 | 7 128.01 | 155.30 |
| Income taxes | 5.02 | 37.52 | -36.55 | -52.28 | -69.41 |
| Net earnings | 9 410.14 | 2 269.59 | 1 657.04 | 7 075.73 | 85.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 557.58 | 1 397.40 | |||
| Investments total | 1 557.58 | 1 397.40 | |||
| Non-current loans receivable | 4 000.00 | 4 000.00 | 7 883.00 | 7 883.00 | |
| Non-current other receivables | 4 000.00 | ||||
| Long term receivables total | 4 000.00 | 4 000.00 | 4 000.00 | 7 883.00 | 7 883.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 093.97 | 6 135.34 | 6 634.03 | 6 852.65 | |
| Current other receivables | -0.00 | 0.00 | 1 924.35 | ||
| Current deferred tax assets | 37.52 | 0.97 | |||
| Short term receivables total | 6 131.50 | 6 136.31 | 8 558.38 | 6 852.65 | |
| Cash and bank deposits | 6 532.50 | 2 468.28 | 4 006.12 | 3 155.23 | 4 673.65 |
| Cash and cash equivalents | 6 532.50 | 2 468.28 | 4 006.12 | 3 155.23 | 4 673.65 |
| Balance sheet total (assets) | 10 532.50 | 12 599.77 | 14 142.43 | 21 154.19 | 20 806.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 450.00 | 700.00 |
| Retained earnings | 869.87 | 10 165.60 | 12 317.40 | 13 524.44 | 19 900.17 |
| Profit of the financial year | 9 410.14 | 2 269.59 | 1 657.04 | 7 075.73 | 85.89 |
| Shareholders equity total | 10 520.00 | 12 589.60 | 14 132.24 | 21 090.17 | 20 726.06 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 10.00 | 10.00 | 12.50 | 11.00 |
| Short-term deferred tax liabilities | 51.31 | 69.41 | |||
| Other non-interest bearing current liabilities | 0.18 | 0.19 | 0.21 | 0.23 | |
| Current liabilities total | 12.50 | 10.18 | 10.19 | 64.02 | 80.64 |
| Balance sheet total (liabilities) | 10 532.50 | 12 599.77 | 14 142.43 | 21 154.19 | 20 806.70 |
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