KOMPLEMENTARSELSKABET TG PARTNERS II ApS — Credit Rating and Financial Key Figures
CVR number: 34204241
Bredgade 40, 1260 København K
tel: 70229922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -5.18 | -6.98 | -8.54 | -2.63 |
| Gross profit | -7.00 | -5.18 | -6.98 | -8.54 | -2.63 |
| EBIT | -7.00 | -5.18 | -6.98 | -8.54 | -2.63 |
| Other financial income | 0.25 | ||||
| Pre-tax profit | -7.00 | -5.18 | -6.98 | -8.29 | -2.63 |
| Income taxes | 1.54 | 1.14 | 1.53 | 0.58 | |
| Net earnings | -5.46 | -4.04 | -5.44 | -8.29 | -2.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.24 | 89.07 | 84.84 | 92.66 | 92.66 |
| Current other receivables | 0.95 | ||||
| Current deferred tax assets | 3.19 | 4.33 | 3.61 | 0.13 | |
| Short term receivables total | 97.43 | 93.40 | 88.45 | 93.61 | 92.79 |
| Balance sheet total (assets) | 97.43 | 93.40 | 88.45 | 93.61 | 92.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -2.10 | -7.56 | -11.61 | -17.05 | -25.34 |
| Profit of the financial year | -5.46 | -4.04 | -5.44 | -8.29 | -2.05 |
| Shareholders equity total | 92.44 | 88.39 | 82.95 | 74.66 | 72.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 13.20 | 20.18 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.50 | 5.75 | |
| Current liabilities total | 5.00 | 5.00 | 5.50 | 18.95 | 20.18 |
| Balance sheet total (liabilities) | 97.43 | 93.40 | 88.45 | 93.61 | 92.79 |
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