TGM ACCOUNTING ApS — Credit Rating and Financial Key Figures
CVR number: 31270456
Møllemoseparken 30, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.09 | 646.06 | 701.56 | 789.46 | 838.06 |
| Employee benefit expenses | - 544.37 | - 494.69 | - 539.65 | - 624.52 | - 684.54 |
| EBIT | 12.73 | 151.37 | 161.90 | 164.94 | 153.53 |
| Other financial income | 0.40 | 0.40 | 0.70 | 1.34 | 2.07 |
| Other financial expenses | -1.84 | -1.83 | -2.97 | -0.30 | -2.26 |
| Pre-tax profit | 11.29 | 149.94 | 159.63 | 165.99 | 153.34 |
| Income taxes | -2.86 | -33.15 | -36.52 | -36.98 | -34.50 |
| Net earnings | 8.43 | 116.78 | 123.12 | 129.01 | 118.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.95 | 45.13 | 90.55 | 24.61 | 103.67 |
| Current other receivables | 1.25 | 16.83 | |||
| Current deferred tax assets | 1.23 | 2.50 | |||
| Short term receivables total | 85.43 | 61.95 | 90.55 | 24.61 | 106.18 |
| Cash and bank deposits | 205.05 | 295.91 | 324.59 | 456.45 | 311.41 |
| Cash and cash equivalents | 205.05 | 295.91 | 324.59 | 456.45 | 311.41 |
| Balance sheet total (assets) | 290.47 | 357.86 | 415.14 | 481.06 | 417.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 5.61 | - 103.46 | - 104.48 | - 103.36 | - 109.35 |
| Profit of the financial year | 8.43 | 116.78 | 123.12 | 129.01 | 118.84 |
| Shareholders equity total | 139.04 | 199.32 | 261.44 | 272.65 | 269.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.65 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 0.09 | 27.15 | 32.52 | 28.98 | 0.03 |
| Other non-interest bearing current liabilities | 138.35 | 117.73 | 107.18 | 165.43 | 134.07 |
| Current liabilities total | 151.43 | 158.54 | 153.70 | 208.41 | 148.09 |
| Balance sheet total (liabilities) | 290.47 | 357.86 | 415.14 | 481.06 | 417.58 |
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