TILGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27620272
Rosendalsgade 12, 2100 København Ø
info@tilgaard.com
tel: 36991992
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68.00 | 81.87 | 77.66 | 71.10 | 79.00 |
| External services | -62.69 | -75.42 | -71.28 | -64.79 | -72.62 |
| Gross profit | 5.32 | 6.45 | 6.38 | 6.31 | 6.38 |
| EBIT | 5.32 | 6.45 | 6.38 | 6.31 | 6.38 |
| Other financial expenses | -5.77 | -5.55 | -6.26 | -6.12 | -6.12 |
| Pre-tax profit | -0.46 | 0.90 | 0.12 | 0.19 | 0.27 |
| Net earnings | -0.46 | 0.90 | 0.12 | 0.19 | 0.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.19 | 22.12 | 10.62 | 10.58 | 3.62 |
| Cash and cash equivalents | 15.19 | 22.12 | 10.62 | 10.58 | 3.62 |
| Balance sheet total (assets) | 15.19 | 22.12 | 10.62 | 10.58 | 3.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 357.84 | - 358.76 | - 357.86 | - 358.77 | - 359.42 |
| Profit of the financial year | -0.46 | 0.90 | 0.12 | 0.19 | 0.27 |
| Shareholders equity total | - 208.30 | - 207.86 | - 207.74 | - 208.58 | - 209.15 |
| Non-current owed to group member | 223.49 | 229.99 | 218.36 | 219.16 | 212.77 |
| Non-current liabilities total | 223.49 | 229.99 | 218.36 | 219.16 | 212.77 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 15.19 | 22.12 | 10.62 | 10.58 | 3.62 |
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