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Tagsikkerhed.nu ApS — Credit Rating and Financial Key Figures
CVR number: 44050129
Hedevej 8, Knejsted 8970 Havndal
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22.30 | 299.55 |
| Employee benefit expenses | - 410.93 | |
| EBIT | 22.30 | - 111.38 |
| Other financial income | 0.03 | 0.26 |
| Other financial expenses | -3.74 | |
| Pre-tax profit | 22.33 | - 114.86 |
| Income taxes | -5.63 | |
| Net earnings | 16.70 | - 114.86 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 86.89 | |
| Inventories total | 86.89 | |
| Current trade debtors | 104.57 | 99.68 |
| Prepayments and accrued income | 1.03 | |
| Short term receivables total | 104.57 | 100.71 |
| Cash and bank deposits | 18.33 | 598.22 |
| Cash and cash equivalents | 18.33 | 598.22 |
| Balance sheet total (assets) | 122.90 | 785.82 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 16.70 | |
| Profit of the financial year | 16.70 | - 114.86 |
| Shareholders equity total | 56.70 | -58.17 |
| Non-current liabilities total | ||
| Current trade creditors | 526.17 | |
| Short-term deferred tax liabilities | 5.63 | 5.63 |
| Other non-interest bearing current liabilities | 60.57 | 312.19 |
| Current liabilities total | 66.20 | 843.99 |
| Balance sheet total (liabilities) | 122.90 | 785.82 |
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