Tagværk ApS — Credit Rating and Financial Key Figures
CVR number: 43604406
Blåhøjtoften 23, 8260 Viby J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 479.45 | 3 239.48 |
| Wages and salaries | -1 100.00 | -1 279.20 |
| Social security expenses | - 290.45 | - 306.71 |
| EBIT | 1 089.00 | 1 653.58 |
| Other financial income | 5.22 | 25.63 |
| Other financial expenses | -2.05 | |
| Pre-tax profit | 1 094.22 | 1 677.16 |
| Income taxes | - 242.09 | - 369.42 |
| Net earnings | 852.13 | 1 307.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 7.91 | |
| Short term receivables total | 7.91 | |
| Cash and bank deposits | 1 128.72 | 1 818.77 |
| Cash and cash equivalents | 1 128.72 | 1 818.77 |
| Balance sheet total (assets) | 1 136.63 | 1 818.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 1 300.00 |
| Other reserves | 40.00 | 40.00 |
| Retained earnings | - 700.00 | -1 147.86 |
| Profit of the financial year | 852.13 | 1 307.74 |
| Shareholders equity total | 932.13 | 1 539.87 |
| Non-current liabilities total | ||
| Current trade creditors | 3.10 | 9.09 |
| Other non-interest bearing current liabilities | 201.40 | 269.81 |
| Current liabilities total | 204.49 | 278.90 |
| Balance sheet total (liabilities) | 1 136.63 | 1 818.77 |
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