TG PARTNERS II P/S — Credit Rating and Financial Key Figures

CVR number: 34210578
Bredgade 40, 1260 København K
tel: 70229922
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services- 129.16-66.86-42.91-41.85
Gross profit- 129.16-66.86-42.91-41.85
EBIT- 129.16-66.86-42.91-41.85
Other financial income3.01
Other financial expenses-11.69-14.73-7.70
Pre-tax profit- 140.84-81.59-50.62-38.83
Net earnings- 140.84-81.59-50.62-38.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.45 637.6245 193.4945 975.4545 885.4245 840.41
Current other receivables1 898.331 885.041 070.53996.981 010.98
Short term receivables total47 535.9547 078.5347 045.9946 882.4046 851.38
Balance sheet total (assets)47 535.9547 078.5347 045.9946 882.4046 851.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital17 000.0017 000.0017 000.0017 000.0017 000.00
Share premium account7 900.007 900.007 900.007 900.007 900.00
Retained earnings-7 895.08-7 895.08-8 035.92-8 117.51-8 168.13
Profit of the financial year- 140.84-81.59-50.62-38.83
Shareholders equity total17 004.9216 864.0816 782.4916 731.8716 693.04
Non-current liabilities total
Current owed to group member30 196.5030 184.4530 129.7530 125.5230 133.34
Other non-interest bearing current liabilities334.5230.00133.7525.0025.00
Current liabilities total30 531.0230 214.4530 263.5030 150.5230 158.34
Balance sheet total (liabilities)47 535.9547 078.5347 045.9946 882.4046 851.38
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