TG technology ApS — Credit Rating and Financial Key Figures
CVR number: 38542206
Byleddet 3 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 246.76 | 517.25 | 250.00 | - 195.58 |
| Employee benefit expenses | -56.48 | -1.00 | ||
| Total depreciation | -8.00 | -17.71 | ||
| EBIT | 246.76 | 460.76 | 241.00 | - 213.29 |
| Other financial income | 0.02 | 0.01 | 0.34 | |
| Other financial expenses | -3.19 | -8.94 | -13.00 | -2.79 |
| Pre-tax profit | 243.60 | 451.83 | 228.00 | - 215.75 |
| Income taxes | -53.59 | - 100.28 | -52.00 | 34.00 |
| Net earnings | 190.01 | 351.55 | 176.00 | - 181.74 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 47.00 | 29.52 | ||
| Machinery and equipment | 47.23 | |||
| Other tangible assets | -47.23 | |||
| Tangible assets total | 47.00 | 29.52 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 25.20 | 271.76 | 310.00 | 415.00 |
| Inventories total | 25.20 | 271.76 | 310.00 | 415.00 |
| Current trade debtors | 149.60 | 418.15 | 234.00 | 221.37 |
| Current amounts owed by group member comp. | 50.00 | |||
| Current other receivables | 203.62 | 149.00 | 76.10 | |
| Short term receivables total | 149.60 | 621.77 | 433.00 | 297.47 |
| Cash and bank deposits | 351.00 | 35.93 | 191.00 | 171.69 |
| Cash and cash equivalents | 351.00 | 35.93 | 191.00 | 171.69 |
| Balance sheet total (assets) | 525.80 | 929.46 | 981.00 | 913.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 72.36 | 262.37 | 614.00 | 790.03 |
| Profit of the financial year | 190.01 | 351.55 | 176.00 | - 181.74 |
| Shareholders equity total | 322.37 | 673.92 | 850.00 | 668.29 |
| Provisions | 27.59 | 34.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 7.23 | 9.88 | 8.00 | 199.31 |
| Short-term deferred tax liabilities | 51.59 | 72.69 | 46.00 | 46.09 |
| Other non-interest bearing current liabilities | 144.61 | 145.38 | 43.00 | |
| Current liabilities total | 203.43 | 227.95 | 97.00 | 245.40 |
| Balance sheet total (liabilities) | 525.80 | 929.46 | 981.00 | 913.68 |
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