TGATH ApS — Credit Rating and Financial Key Figures
CVR number: 31881773
Aprilvej 14, 2860 Søborg
tg@mpbo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.63 | -1.67 | -5.11 | ||
| Other operating expenses | -2.19 | ||||
| EBIT | -1.63 | -3.86 | -2.61 | -5.11 | |
| Other financial expenses | -0.02 | 0.42 | -0.42 | ||
| Net income from associates (fin.) | -86.28 | 20.61 | |||
| Pre-tax profit | -87.92 | 18.94 | -2.61 | -0.42 | -5.11 |
| Net earnings | -87.92 | 18.94 | -2.61 | -0.42 | -5.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.18 | 2.56 | |||
| Investments total | 140.18 | 2.56 | |||
| Non-curr. owed by particip. interest comp. | 512.19 | ||||
| Long term receivables total | 512.19 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 512.19 | 487.19 | 487.19 | 417.19 | |
| Short term receivables total | 512.19 | 487.19 | 487.19 | 417.19 | |
| Cash and bank deposits | 0.28 | 1.11 | 1.00 | 0.58 | |
| Cash and cash equivalents | 0.28 | 1.11 | 1.00 | 0.58 | |
| Balance sheet total (assets) | 652.64 | 515.85 | 488.18 | 487.76 | 417.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 363.34 | 275.41 | 295.79 | 293.18 | 292.76 |
| Profit of the financial year | -87.92 | 18.94 | -2.61 | -0.42 | -5.11 |
| Shareholders equity total | 400.41 | 419.35 | 418.18 | 417.76 | 412.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 90.00 | 92.50 | 70.00 | 70.00 | 4.53 |
| Other non-interest bearing current liabilities | 158.23 | ||||
| Current liabilities total | 252.23 | 96.50 | 70.00 | 70.00 | 4.53 |
| Balance sheet total (liabilities) | 652.64 | 515.85 | 488.18 | 487.76 | 417.19 |
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