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TGM ACCOUNTING ApS — Credit Rating and Financial Key Figures

CVR number: 31270456
Møllemoseparken 30, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit646.06701.56789.46838.06874.86
Employee benefit expenses- 494.69- 539.65- 624.52- 684.54- 666.14
EBIT151.37161.90164.94153.53208.72
Other financial income0.400.701.342.071.41
Other financial expenses-1.83-2.97-0.30-2.26-0.28
Pre-tax profit149.94159.63165.99153.34209.84
Income taxes-33.15-36.52-36.98-34.50-46.44
Net earnings116.78123.12129.01118.84163.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors45.1390.5524.61103.6755.83
Current other receivables16.83
Current deferred tax assets2.50
Short term receivables total61.9590.5524.61106.1855.83
Cash and bank deposits295.91324.59456.45311.41419.55
Cash and cash equivalents295.91324.59456.45311.41419.55
Balance sheet total (assets)357.86415.14481.06417.58475.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased61.00117.80122.00135.00158.80
Retained earnings- 103.46- 104.48- 103.36- 109.35- 149.31
Profit of the financial year116.78123.12129.01118.84163.40
Shareholders equity total199.32261.44272.65269.49297.89
Non-current liabilities total
Current trade creditors13.6514.0014.0014.0014.00
Short-term deferred tax liabilities27.1532.5228.980.0330.44
Other non-interest bearing current liabilities117.73107.18165.43134.07133.05
Current liabilities total158.54153.70208.41148.09177.49
Balance sheet total (liabilities)357.86415.14481.06417.58475.38
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