Komplementarselskabet TGP VI ApS — Credit Rating and Financial Key Figures
CVR number: 39175762
Bredgade 40, 1260 København K
info@thylander.dk
tel: 70229922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.00 | 16.00 | 19.00 | 16.00 | 16.00 |
| External services | -6.17 | -2.68 | -2.96 | -5.23 | |
| Gross profit | 11.83 | 13.32 | 19.00 | 13.04 | 10.77 |
| EBIT | 11.83 | 13.32 | 19.00 | 13.04 | 10.77 |
| Other financial expenses | -0.02 | -0.12 | |||
| Pre-tax profit | 11.83 | 13.30 | 19.00 | 13.04 | 10.65 |
| Income taxes | -2.60 | -2.93 | -4.18 | -2.31 | -2.37 |
| Net earnings | 9.23 | 10.38 | 14.82 | 10.73 | 8.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.33 | 53.04 | 46.11 | 57.98 | 63.86 |
| Current other receivables | 23.00 | 22.00 | 45.00 | 42.00 | 43.90 |
| Short term receivables total | 64.33 | 75.04 | 91.11 | 99.98 | 107.75 |
| Balance sheet total (assets) | 64.33 | 75.04 | 91.11 | 99.98 | 107.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.95 | 11.18 | 21.55 | 36.37 | 47.11 |
| Profit of the financial year | 9.23 | 10.38 | 14.82 | 10.73 | 8.28 |
| Shareholders equity total | 61.18 | 71.55 | 86.37 | 97.11 | 105.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.55 | 0.56 | 0.56 | ||
| Short-term deferred tax liabilities | 2.60 | 2.93 | 4.18 | 2.87 | 2.37 |
| Current liabilities total | 3.15 | 3.49 | 4.74 | 2.87 | 2.37 |
| Balance sheet total (liabilities) | 64.33 | 75.04 | 91.11 | 99.98 | 107.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.