TGATH ApS — Credit Rating and Financial Key Figures

CVR number: 31881773
Aprilvej 14, 2860 Søborg
tg@mpbo.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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-0.020.42-0.42
Net income from associates (fin.)-86.2820.61
Pre-tax profit-87.9218.94-2.61-0.42-5.11
Net earnings-87.9218.94-2.61-0.42-5.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies140.182.56
Investments total140.182.56
Non-curr. owed by particip. interest comp.512.19
Long term receivables total512.19
Inventories total
Current owed by particip. interest comp.512.19487.19487.19417.19
Short term receivables total512.19487.19487.19417.19
Cash and bank deposits0.281.111.000.58
Cash and cash equivalents0.281.111.000.58
Balance sheet total (assets)652.64515.85488.18487.76417.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings363.34275.41295.79293.18292.76
Profit of the financial year-87.9218.94-2.61-0.42-5.11
Shareholders equity total400.41419.35418.18417.76412.66
Non-current liabilities total
Current trade creditors4.004.00
Current owed to participating90.0092.5070.0070.004.53
Other non-interest bearing current liabilities158.23
Current liabilities total252.2396.5070.0070.004.53
Balance sheet total (liabilities)652.64515.85488.18487.76417.19
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