TGAS ApS — Credit Rating and Financial Key Figures

CVR number: 43091964
Prags Boulevard 49 B, 2300 København S
andreas@elkfilm.dk
tel: 28700749
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-37.27-62.18313.39
EBIT-37.27-62.18313.39
Other financial income39.670.4812.55
Other financial expenses-0.26-4.16-3.51
Pre-tax profit2.14-65.86322.44
Income taxes-2.20-56.45
Net earnings-0.06-65.86265.99

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors141.75199.86429.15
Current amounts owed by group member comp.6.861 482.50
Current other receivables40.4034.934 255.98
Short term receivables total182.15241.646 167.63
Cash and bank deposits511.444.36210.51
Cash and cash equivalents511.444.36210.51
Balance sheet total (assets)693.59246.006 378.14

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-0.06-65.92
Profit of the financial year-0.06-65.86265.99
Shareholders equity total39.94-25.92240.07
Non-current liabilities total
Advances received400.2294.365 167.52
Current trade creditors71.387.69114.79
Current owed to group member173.36145.84785.24
Short-term deferred tax liabilities2.2061.77
Other non-interest bearing current liabilities6.5024.048.76
Current liabilities total653.65271.926 138.07
Balance sheet total (liabilities)693.59246.006 378.14
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