TG-Trading ApS — Credit Rating and Financial Key Figures
CVR number: 42957631
Dådyrvej 5, 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.42 | |
| EBIT | -9.42 | |
| Other financial income | 2.88 | |
| Other financial expenses | -0.17 | |
| Pre-tax profit | -9.59 | 2.88 |
| Income taxes | 1.49 | |
| Net earnings | -9.59 | 4.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2.11 | |
| Current other receivables | 31.87 | |
| Short term receivables total | 33.98 | |
| Cash and bank deposits | 35.41 | 31.42 |
| Cash and cash equivalents | 35.41 | 31.42 |
| Balance sheet total (assets) | 35.41 | 65.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.59 | |
| Profit of the financial year | -9.59 | 4.37 |
| Shareholders equity total | 30.41 | 34.79 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.62 | |
| Other non-interest bearing current liabilities | 25.00 | |
| Current liabilities total | 5.00 | 30.62 |
| Balance sheet total (liabilities) | 35.41 | 65.40 |
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