TAG Solutions Inc. ApS — Credit Rating and Financial Key Figures
CVR number: 44251469
Hestens Kvarter 30, 2750 Ballerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 193.65 | 775.37 |
| Employee benefit expenses | - 179.01 | - 776.83 |
| EBIT | 14.63 | -1.46 |
| Other financial income | 0.05 | 0.18 |
| Other financial expenses | -0.25 | -0.80 |
| Pre-tax profit | 14.44 | -2.08 |
| Income taxes | -3.21 | -0.59 |
| Net earnings | 11.22 | -2.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 30.50 | |
| Inventories total | 30.50 | |
| Current trade debtors | 29.00 | 18.70 |
| Current other receivables | 66.19 | 72.34 |
| Short term receivables total | 95.19 | 91.03 |
| Cash and bank deposits | 68.05 | 34.43 |
| Cash and cash equivalents | 68.05 | 34.43 |
| Balance sheet total (assets) | 163.23 | 155.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 11.22 | |
| Profit of the financial year | 11.22 | -2.67 |
| Shareholders equity total | 51.22 | 48.55 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 41.40 |
| Current owed to participating | 4.98 | 8.15 |
| Other non-interest bearing current liabilities | 99.53 | 57.86 |
| Current liabilities total | 112.01 | 107.41 |
| Balance sheet total (liabilities) | 163.23 | 155.96 |
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