T&G Group ApS — Credit Rating and Financial Key Figures
CVR number: 40047581
Hirsevangen 3, 8200 Aarhus N
georgaarhus@gmail.com
tel: 26791663
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 212.64 | 41.55 | 16.27 | - 112.39 |
| EBIT | 212.64 | 41.55 | 16.27 | - 112.39 |
| Other financial expenses | -4.92 | -5.77 | -1.59 | -2.38 |
| Pre-tax profit | 207.72 | 35.78 | 14.68 | - 114.77 |
| Income taxes | -45.69 | -8.34 | -3.41 | |
| Net earnings | 162.02 | 27.45 | 11.27 | - 114.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 217.30 | 74.00 | 90.41 | |
| Current other receivables | 382.35 | 12.02 | 34.65 | |
| Current deferred tax assets | 34.87 | 6.00 | ||
| Short term receivables total | 382.35 | 217.30 | 120.89 | 131.06 |
| Cash and bank deposits | 235.36 | 84.03 | 193.44 | 291.26 |
| Cash and cash equivalents | 235.36 | 84.03 | 193.44 | 291.26 |
| Balance sheet total (assets) | 617.72 | 301.33 | 314.33 | 422.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 162.02 | 189.47 | 200.74 | |
| Profit of the financial year | 162.02 | 27.45 | 11.27 | - 114.77 |
| Shareholders equity total | 212.02 | 239.47 | 250.74 | 135.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 350.00 | 37.50 | 37.18 | 276.35 |
| Short-term deferred tax liabilities | 45.69 | 8.34 | 16.28 | |
| Other non-interest bearing current liabilities | 10.00 | 16.02 | 10.14 | 10.00 |
| Current liabilities total | 405.69 | 61.86 | 63.59 | 286.35 |
| Balance sheet total (liabilities) | 617.72 | 301.33 | 314.33 | 422.32 |
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