Tagrender og Alger ApS — Credit Rating and Financial Key Figures
CVR number: 40124632
Slørhatten 16 F, Tornbjerg 5220 Odense SØ
mbn@blueenergy.dk
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -3.44 | ||
| EBIT | -6.00 | -3.44 | ||
| Other financial expenses | -0.72 | -5.43 | -5.43 | |
| Pre-tax profit | -3.73 | -0.72 | -11.43 | -8.88 |
| Net earnings | -3.73 | -0.72 | -11.43 | -8.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 270.00 | 13.33 | 13.33 | 13.33 | |
| Investments total | 270.00 | 13.33 | 13.33 | 13.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.67 | 26.67 | 21.62 | ||
| Short term receivables total | 26.67 | 26.67 | 21.62 | ||
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 0.00 | 270.00 | 40.00 | 40.00 | 34.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 270.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 270.00 | ||||
| Other restricted equity | 270.00 | ||||
| Retained earnings | -3.13 | -6.86 | -7.57 | -19.00 | |
| Profit of the financial year | -3.73 | -0.72 | -11.43 | -8.88 | |
| Shareholders equity total | -6.86 | 270.00 | 32.43 | 21.00 | 12.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 6.00 | 5.00 | |
| Current owed to participating | 3.13 | ||||
| Other non-interest bearing current liabilities | 0.61 | 4.45 | 13.00 | 17.83 | |
| Current liabilities total | 6.86 | 7.57 | 19.00 | 22.83 | |
| Balance sheet total (liabilities) | 0.00 | 270.00 | 40.00 | 40.00 | 34.95 |
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