T.G. ApS — Credit Rating and Financial Key Figures
CVR number: 42627879
Shetlandsgade 3, 2300 København S
kontakt@tanooki.dk
tel: 60194996
https://tanooki.dk
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 433.43 |
| Purchases during the financial year | -87.16 |
| External services | - 185.39 |
| Gross profit | 160.88 |
| Employee benefit expenses | - 162.99 |
| Total depreciation | -38.82 |
| EBIT | -40.93 |
| Other financial expenses | -6.12 |
| Pre-tax profit | -47.05 |
| Net earnings | -47.05 |
Assets (kDKK)
2022 | |
|---|---|
| Development expenditure | 375.00 |
| Intangible assets total | 375.00 |
| Machinery and equipment | 155.27 |
| Tangible assets total | 155.27 |
| Investments total | 171.40 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 39.76 |
| Current other receivables | 171.22 |
| Short term receivables total | 210.98 |
| Balance sheet total (assets) | 912.66 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 50.00 |
| Share premium account | 40.00 |
| Asset revaluation reserve | 162.80 |
| Profit of the financial year | -47.05 |
| Shareholders equity total | 205.75 |
| Non-current liabilities total | |
| Current loans from credit institutions | 4.96 |
| Current trade creditors | 51.79 |
| Current owed to participating | 213.45 |
| Other non-interest bearing current liabilities | 436.69 |
| Current liabilities total | 706.90 |
| Balance sheet total (liabilities) | 912.66 |
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