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TGATH ApS — Credit Rating and Financial Key Figures
CVR number: 31881773
Aprilvej 14, 2860 Søborg
tg@mpbo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.67 | -5.11 | |||
| Other operating expenses | -2.19 | ||||
| EBIT | -3.86 | -2.61 | -5.11 | ||
| Other financial income | 12.70 | ||||
| Other financial expenses | 0.42 | -0.42 | |||
| Net income from associates (fin.) | 20.61 | ||||
| Pre-tax profit | 18.94 | -2.61 | -0.42 | -5.11 | 12.70 |
| Net earnings | 18.94 | -2.61 | -0.42 | -5.11 | 12.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.56 | ||||
| Investments total | 2.56 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 512.19 | 487.19 | 487.19 | 417.19 | 427.89 |
| Short term receivables total | 512.19 | 487.19 | 487.19 | 417.19 | 427.89 |
| Cash and bank deposits | 1.11 | 1.00 | 0.58 | 25.00 | |
| Cash and cash equivalents | 1.11 | 1.00 | 0.58 | 25.00 | |
| Balance sheet total (assets) | 515.85 | 488.18 | 487.76 | 417.19 | 452.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 275.41 | 295.79 | 293.18 | 292.76 | 310.66 |
| Profit of the financial year | 18.94 | -2.61 | -0.42 | -5.11 | 12.70 |
| Shareholders equity total | 419.35 | 418.18 | 417.76 | 412.66 | 448.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 92.50 | 70.00 | 70.00 | 4.53 | 4.53 |
| Current liabilities total | 96.50 | 70.00 | 70.00 | 4.53 | 4.53 |
| Balance sheet total (liabilities) | 515.85 | 488.18 | 487.76 | 417.19 | 452.89 |
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