TGPW INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 40593403
Mølholm Landevej 1 B, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 594.97 | - 192.71 | -0.05 | -8.46 | -12.54 |
| EBIT | - 594.97 | - 192.71 | -0.05 | -8.46 | -12.54 |
| Other financial expenses | -0.07 | -2.66 | -0.05 | -0.01 | |
| Pre-tax profit | - 595.04 | - 195.36 | -0.10 | -8.48 | -12.54 |
| Income taxes | 1.85 | 2.77 | |||
| Net earnings | - 595.04 | - 195.36 | -0.10 | -6.63 | -9.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.38 | 2.43 | 0.37 | 5.04 | 1.82 |
| Short term receivables total | 3.38 | 2.43 | 0.37 | 5.04 | 1.82 |
| Cash and bank deposits | 4.33 | 6.79 | 0.01 | 0.00 | |
| Cash and cash equivalents | 4.33 | 6.79 | 0.01 | 0.00 | |
| Balance sheet total (assets) | 7.71 | 9.22 | 0.38 | 5.04 | 1.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 595.04 | - 790.40 | - 800.43 | - 807.05 | |
| Profit of the financial year | - 595.04 | - 195.36 | -0.10 | -6.63 | -9.76 |
| Shareholders equity total | - 395.04 | - 590.40 | - 590.50 | - 607.05 | - 616.82 |
| Non-current owed to group member | 612.09 | 618.64 | |||
| Non-current liabilities total | 612.09 | 618.64 | |||
| Current trade creditors | 58.75 | ||||
| Current owed to participating | 344.00 | 599.63 | 590.89 | 207.14 | |
| Current owed to group member | 380.96 | ||||
| Other non-interest bearing current liabilities | - 588.09 | ||||
| Current liabilities total | 402.75 | 599.63 | 590.89 | 0.00 | |
| Balance sheet total (liabilities) | 7.71 | 9.22 | 0.38 | 5.04 | 1.83 |
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