TG 1975 ApS — Credit Rating and Financial Key Figures
CVR number: 42268763
Starupvej 64, 8340 Malling
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 197.36 | 1 161.53 | 1 166.89 | 1 401.45 |
| Employee benefit expenses | - 454.15 | - 604.69 | -1 155.22 | - 978.76 |
| EBIT | 743.21 | 556.84 | 11.67 | 422.69 |
| Other financial expenses | -7.21 | -16.25 | -16.53 | -11.81 |
| Pre-tax profit | 736.00 | 540.59 | -4.86 | 410.88 |
| Income taxes | - 162.58 | - 119.46 | 0.02 | -91.23 |
| Net earnings | 573.42 | 421.14 | -4.84 | 319.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 108.07 | 75.18 | 57.14 | 136.90 |
| Prepayments and accrued income | 19.35 | |||
| Current other receivables | 0.14 | |||
| Current deferred tax assets | 0.02 | |||
| Short term receivables total | 108.07 | 75.18 | 57.16 | 156.38 |
| Cash and bank deposits | 1 290.45 | 1 210.45 | 622.51 | 965.10 |
| Cash and cash equivalents | 1 290.45 | 1 210.45 | 622.51 | 965.10 |
| Balance sheet total (assets) | 1 398.52 | 1 285.63 | 679.67 | 1 121.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 900.00 | 500.00 | 330.00 | |
| Retained earnings | - 476.15 | - 402.74 | 18.40 | - 316.44 |
| Profit of the financial year | 573.42 | 421.14 | -4.84 | 319.64 |
| Shareholders equity total | 1 037.26 | 558.40 | 53.56 | 373.21 |
| Provisions | 4.20 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 10.50 | 10.70 | 16.06 |
| Current owed to participating | 90.81 | 105.70 | 98.37 | 52.30 |
| Current owed to group member | 383.54 | 285.90 | 297.53 | |
| Short-term deferred tax liabilities | 162.58 | 119.46 | 87.03 | |
| Other non-interest bearing current liabilities | 95.88 | 108.04 | 231.13 | 291.16 |
| Current liabilities total | 361.26 | 727.23 | 626.11 | 744.08 |
| Balance sheet total (liabilities) | 1 398.52 | 1 285.63 | 679.67 | 1 121.49 |
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