TGLC ApS — Credit Rating and Financial Key Figures
CVR number: 36737433
Frederiksborggade 41, 1360 København K
christian@materdesign.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.00 | -4.00 | -4.00 | -8.00 | -9.05 |
| EBIT | -49.00 | -4.00 | -4.00 | -8.00 | -9.05 |
| Other financial income | 4.00 | 23.41 | |||
| Other financial expenses | -15.00 | -22.00 | -31.00 | -35.00 | -0.11 |
| Net income from associates (fin.) | 2 566.87 | ||||
| Pre-tax profit | -60.00 | -26.00 | -35.00 | -43.00 | 2 581.12 |
| Net earnings | -60.00 | -26.00 | -35.00 | -43.00 | 2 581.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 766.00 | 766.00 | 766.00 | 766.00 | 1 339.05 |
| Long term receivables total | 766.00 | 766.00 | 766.00 | 766.00 | 1 339.05 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 158.26 | ||||
| Cash and cash equivalents | 1 158.26 | ||||
| Balance sheet total (assets) | 766.00 | 766.00 | 766.00 | 766.00 | 2 497.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 15.00 | -45.00 | -71.00 | - 106.00 | - 284.36 |
| Profit of the financial year | -60.00 | -26.00 | -35.00 | -43.00 | 2 581.12 |
| Shareholders equity total | 5.00 | -21.00 | -56.00 | -99.00 | 2 481.76 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 761.00 | 787.00 | 822.00 | 865.00 | 15.55 |
| Current liabilities total | 761.00 | 787.00 | 822.00 | 865.00 | 15.55 |
| Balance sheet total (liabilities) | 766.00 | 766.00 | 766.00 | 766.00 | 2 497.31 |
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