Brian B.C. Tagpapspecialisten.dk ApS — Credit Rating and Financial Key Figures
CVR number: 31864763
Grønløkke Allé 106, 8310 Tranbjerg J
info@tagpapspecialisten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.87 | 21.81 | 4.52 | 46.32 | 203.50 |
| Employee benefit expenses | -64.91 | ||||
| Total depreciation | -4.00 | ||||
| EBIT | 19.87 | 21.81 | 4.52 | 46.32 | 134.59 |
| Other financial expenses | -0.15 | -0.90 | -1.71 | -1.25 | -5.65 |
| Pre-tax profit | 19.72 | 20.91 | 2.80 | 45.08 | 128.95 |
| Income taxes | -4.33 | -4.60 | -0.62 | -9.90 | -28.36 |
| Net earnings | 15.38 | 16.31 | 2.19 | 35.18 | 100.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.00 | ||||
| Tangible assets total | 126.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.17 | ||||
| Prepayments and accrued income | 31.53 | ||||
| Current other receivables | 8.54 | ||||
| Short term receivables total | 8.54 | 77.70 | |||
| Cash and bank deposits | 111.59 | 116.58 | 126.92 | 170.39 | 47.10 |
| Cash and cash equivalents | 111.59 | 116.58 | 126.92 | 170.39 | 47.10 |
| Balance sheet total (assets) | 111.59 | 125.12 | 126.92 | 170.39 | 250.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 32.83 | 48.21 | 64.52 | 66.71 | - 100.00 |
| Profit of the financial year | 15.38 | 16.31 | 2.19 | 35.18 | 100.58 |
| Shareholders equity total | 98.21 | 114.52 | 116.71 | 151.89 | 150.58 |
| Provisions | 13.21 | ||||
| Non-current deferred tax liabilities | 9.41 | ||||
| Non-current liabilities total | 9.41 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.50 | 51.88 |
| Current owed to group member | 0.38 | ||||
| Short-term deferred tax liabilities | 4.33 | 4.60 | 0.12 | 15.16 | |
| Other non-interest bearing current liabilities | 3.05 | 4.10 | 2.59 | 19.60 | |
| Current liabilities total | 13.38 | 10.60 | 10.21 | 9.09 | 87.01 |
| Balance sheet total (liabilities) | 111.59 | 125.12 | 126.92 | 170.39 | 250.80 |
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