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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.31 | 46.43 | |||
| Costs of manufacturing | -44.56 | -26.73 | |||
| Gross profit | 12.32 | 96.37 | -4.96 | 36.75 | 19.70 |
| Employee benefit expenses | -25.50 | ||||
| Other operating expenses | -15.29 | -15.20 | |||
| Total depreciation | -4.00 | ||||
| EBIT | 12.32 | 96.37 | -4.96 | -4.04 | 0.49 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.62 | -1.65 | -1.47 | ||
| Pre-tax profit | 11.70 | 94.73 | -6.43 | -4.04 | 0.61 |
| Income taxes | -2.86 | -20.84 | 1.00 | ||
| Net earnings | 8.85 | 73.89 | -5.43 | -4.04 | 0.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.33 | 50.64 | 24.39 | 68.91 | 50.96 |
| Inventories total | 18.33 | 50.64 | 24.39 | 68.91 | 50.96 |
| Current trade debtors | 12.50 | ||||
| Current other receivables | 7.90 | 3.14 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 7.90 | 15.64 | 1.00 | ||
| Cash and bank deposits | 75.32 | 130.97 | 35.80 | 60.70 | 70.83 |
| Cash and cash equivalents | 75.32 | 130.97 | 35.80 | 60.70 | 70.83 |
| Balance sheet total (assets) | 101.55 | 197.26 | 61.20 | 129.60 | 121.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8.85 | 73.89 | |||
| Retained earnings | -8.85 | -73.89 | -11.43 | -15.47 | |
| Profit of the financial year | 8.85 | 73.89 | -5.43 | -4.04 | 0.61 |
| Shareholders equity total | 58.84 | 123.88 | 44.57 | 34.52 | 35.13 |
| Non-current deferred tax liabilities | 2.86 | 20.84 | |||
| Non-current liabilities total | 2.86 | 20.84 | |||
| Current trade creditors | 6.00 | 6.00 | 5.00 | ||
| Current owed to participating | 78.74 | 78.74 | |||
| Current owed to group member | 19.01 | 43.67 | 1.26 | ||
| Short-term deferred tax liabilities | 14.84 | 2.86 | |||
| Other non-interest bearing current liabilities | 10.37 | 16.33 | 7.92 | ||
| Current liabilities total | 39.85 | 52.53 | 16.63 | 95.08 | 86.67 |
| Balance sheet total (liabilities) | 101.55 | 197.26 | 61.20 | 129.60 | 121.80 |
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