TG Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 43007017
Dampfærgevej 27, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 176.00 | 341.00 | 149.00 |
| Gross profit | 176.00 | 341.00 | 149.00 |
| Costs of management | -6 702.00 | -10 882.00 | -10 510.00 |
| Other operating expenses | 12 206.00 | -5 228.00 | 3 275.00 |
| EBIT | 5 680.00 | -15 769.00 | -7 086.00 |
| Other financial income | 41.00 | 518.00 | 322.00 |
| Other financial expenses | - 170.00 | -93.00 | -51.00 |
| Pre-tax profit | 5 551.00 | -15 344.00 | -6 815.00 |
| Net earnings | 5 551.00 | -15 344.00 | -6 815.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 2 853.00 | 1 732.00 | 612.00 |
| Tangible assets total | 2 853.00 | 1 732.00 | 612.00 |
| Participating interests | 172 597.00 | 173 686.00 | 176 961.00 |
| Investments total | 172 597.00 | 173 686.00 | 176 961.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 319.00 | 249.00 | 254.00 |
| Short term receivables total | 319.00 | 249.00 | 254.00 |
| Cash and bank deposits | 12 518.00 | 13 397.00 | 8 747.00 |
| Cash and cash equivalents | 12 518.00 | 13 397.00 | 8 747.00 |
| Balance sheet total (assets) | 188 287.00 | 189 064.00 | 186 574.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 80.00 | 90.00 |
| Share premium account | 168 880.00 | 194 520.00 | 200 510.00 |
| Other reserves | 14 571.00 | 8 020.00 | 11 295.00 |
| Retained earnings | -12 206.00 | -1 427.00 | -20 046.00 |
| Profit of the financial year | 5 551.00 | -15 344.00 | -6 815.00 |
| Shareholders equity total | 176 856.00 | 185 849.00 | 185 034.00 |
| Non-current leasing loans | 1 130.00 | 620.00 | |
| Non-current liabilities total | 1 130.00 | 620.00 | |
| Current leasing loans | 1 733.00 | 1 145.00 | 620.00 |
| Other non-interest bearing current liabilities | 8 568.00 | 1 450.00 | 920.00 |
| Current liabilities total | 10 301.00 | 2 595.00 | 1 540.00 |
| Balance sheet total (liabilities) | 188 287.00 | 189 064.00 | 186 574.00 |
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