TGSiO ApS — Credit Rating and Financial Key Figures
CVR number: 38303503
Thyboevej 4, 9000 Aalborg
tgsio@outlook.com
tel: 20928852
https://tgsio.com/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.31 | ||||
| Costs of manufacturing | -44.56 | ||||
| Gross profit | 68.03 | 12.32 | 96.37 | -4.96 | 36.75 |
| Employee benefit expenses | -25.50 | ||||
| Other operating expenses | -15.29 | ||||
| EBIT | 68.03 | 12.32 | 96.37 | -4.96 | -4.04 |
| Other financial expenses | -0.57 | -0.62 | -1.65 | -1.47 | |
| Pre-tax profit | 67.46 | 11.70 | 94.73 | -6.43 | -4.04 |
| Income taxes | -14.84 | -2.86 | -20.84 | 1.00 | |
| Net earnings | 52.62 | 8.85 | 73.89 | -5.43 | -4.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.74 | 18.33 | 50.64 | 24.39 | 68.91 |
| Inventories total | 40.74 | 18.33 | 50.64 | 24.39 | 68.91 |
| Current trade debtors | 12.50 | ||||
| Current other receivables | 5.44 | 7.90 | 3.14 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 5.44 | 7.90 | 15.64 | 1.00 | |
| Cash and bank deposits | 107.89 | 75.32 | 130.97 | 35.80 | 60.70 |
| Cash and cash equivalents | 107.89 | 75.32 | 130.97 | 35.80 | 60.70 |
| Balance sheet total (assets) | 154.07 | 101.55 | 197.26 | 61.20 | 129.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.62 | 8.85 | 73.89 | ||
| Retained earnings | -52.62 | -8.85 | -73.89 | -11.43 | |
| Profit of the financial year | 52.62 | 8.85 | 73.89 | -5.43 | -4.04 |
| Shareholders equity total | 102.62 | 58.84 | 123.88 | 44.57 | 34.52 |
| Non-current deferred tax liabilities | 14.84 | 2.86 | 20.84 | ||
| Non-current liabilities total | 14.84 | 2.86 | 20.84 | ||
| Current trade creditors | 17.47 | 6.00 | 6.00 | 5.00 | |
| Current owed to participating | 78.74 | ||||
| Current owed to group member | 14.15 | 19.01 | 43.67 | 1.26 | |
| Short-term deferred tax liabilities | 4.98 | 14.84 | 2.86 | ||
| Other non-interest bearing current liabilities | 10.37 | 16.33 | |||
| Current liabilities total | 36.61 | 39.85 | 52.53 | 16.63 | 95.08 |
| Balance sheet total (liabilities) | 154.07 | 101.55 | 197.26 | 61.20 | 129.60 |
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