TGM TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 18556049
Farverland 4, 2600 Glostrup
tgm@tgm-teknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.94 | 8.09 | -19.17 | -45.17 | -31.71 |
| EBIT | 78.94 | 8.09 | -19.17 | -45.17 | -31.71 |
| Other financial expenses | -42.58 | -33.96 | -35.72 | -39.71 | -70.55 |
| Pre-tax profit | 36.36 | -25.88 | -54.89 | -84.89 | - 102.27 |
| Income taxes | 3.21 | 4.00 | |||
| Net earnings | 39.57 | -21.87 | -54.89 | -84.89 | - 102.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.47 | 15.47 | 15.89 | 15.89 | 15.89 |
| Long term receivables total | |||||
| Finished products/goods | 77.02 | 77.02 | 77.02 | 77.02 | 77.02 |
| Inventories total | 77.02 | 77.02 | 77.02 | 77.02 | 77.02 |
| Current trade debtors | 16.99 | 38.16 | 2.72 | 11.55 | 7.64 |
| Current deferred tax assets | 3.21 | 4.00 | |||
| Short term receivables total | 20.20 | 42.17 | 2.72 | 11.55 | 7.64 |
| Cash and bank deposits | 76.19 | 8.17 | 33.99 | 12.34 | 30.86 |
| Cash and cash equivalents | 76.19 | 8.17 | 33.99 | 12.34 | 30.86 |
| Balance sheet total (assets) | 188.88 | 142.83 | 129.62 | 116.80 | 131.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 831.42 | - 791.85 | - 813.72 | - 868.61 | - 953.50 |
| Profit of the financial year | 39.57 | -21.87 | -54.89 | -84.89 | - 102.27 |
| Shareholders equity total | - 751.85 | - 773.72 | - 828.61 | - 913.50 | -1 015.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.39 | ||||
| Current owed to participating | 6.25 | 11.86 | 3.00 | ||
| Current owed to group member | 811.57 | 861.61 | 901.92 | 981.36 | 1 089.70 |
| Other non-interest bearing current liabilities | 50.51 | 43.08 | 53.30 | 48.93 | 57.48 |
| Current liabilities total | 940.72 | 916.55 | 958.22 | 1 030.30 | 1 147.17 |
| Balance sheet total (liabilities) | 188.88 | 142.83 | 129.62 | 116.80 | 131.41 |
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