TSG Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 86139111
Birkerød Kongevej 194 A, 3460 Birkerød
HR.dk@tsgnortheurope.com
tel: 48134545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 114.00 | 30 751.00 | 46 282.00 | 44 937.00 | 44 232.79 |
| Employee benefit expenses | -31 820.00 | -35 234.00 | -37 136.06 | ||
| Total depreciation | - 502.00 | - 752.00 | - 890.00 | ||
| EBIT | -4 157.00 | 2 162.00 | 13 960.00 | 8 951.00 | 6 206.74 |
| Other financial income | 787.00 | 230.00 | 650.85 | ||
| Other financial expenses | - 155.00 | - 864.00 | -1 387.14 | ||
| Pre-tax profit | -3 852.00 | 1 543.00 | 14 592.00 | 8 317.00 | 5 470.45 |
| Income taxes | -3 220.00 | -1 847.00 | -1 219.03 | ||
| Net earnings | -3 852.00 | 1 543.00 | 11 372.00 | 6 470.00 | 4 251.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 206.00 | 1 226.56 | |||
| Intangible assets total | 206.00 | 1 226.56 | |||
| Buildings | 2 156.00 | 4 981.00 | 4 450.86 | ||
| Machinery and equipment | 622.00 | 1 315.00 | 1 034.06 | ||
| Tangible assets total | 2 778.00 | 6 296.00 | 5 484.92 | ||
| Holdings in group member companies | 758.00 | 758.00 | 758.18 | ||
| Investments total | 66 902.00 | 80 252.00 | 1 258.00 | 1 368.00 | 1 381.61 |
| Long term receivables total | |||||
| Finished products/goods | 10 470.00 | 12 614.00 | 11 295.70 | ||
| Advance payments | 4 682.00 | ||||
| Inventories total | 15 152.00 | 12 614.00 | 11 295.70 | ||
| Current trade debtors | 22 082.00 | 43 577.00 | 30 014.37 | ||
| Current amounts owed by group member comp. | 11 308.00 | 15 796.00 | 31 493.42 | ||
| Prepayments and accrued income | 5 917.00 | 8 114.00 | 5 922.62 | ||
| Current other receivables | 3 047.00 | 1 766.00 | 9 444.81 | ||
| Current deferred tax assets | 539.00 | 379.26 | |||
| Short term receivables total | 42 354.00 | 69 792.00 | 77 254.47 | ||
| Cash and bank deposits | 6 400.00 | 19 867.00 | 8 510.02 | ||
| Cash and cash equivalents | 6 400.00 | 19 867.00 | 8 510.02 | ||
| Balance sheet total (assets) | 66 902.00 | 80 252.00 | 67 942.00 | 110 143.00 | 105 153.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 727.00 | 8 405.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 852.00 | -1 543.00 | 6 759.00 | 18 124.00 | 24 600.92 |
| Profit of the financial year | -3 852.00 | 1 543.00 | 11 372.00 | 6 470.00 | 4 251.42 |
| Shareholders equity total | 6 727.00 | 8 405.00 | 18 631.00 | 25 094.00 | 29 352.34 |
| Provisions | 13 757.00 | 10 030.00 | 7 736.21 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 646.00 | ||||
| Advances received | 520.00 | 21 339.00 | 1 868.21 | ||
| Current trade creditors | 23 895.00 | 37 553.00 | 54 010.77 | ||
| Current owed to group member | 3 117.00 | 4 709.00 | 2 196.28 | ||
| Short-term deferred tax liabilities | 1 477.00 | 2 614.00 | 1 439.47 | ||
| Other non-interest bearing current liabilities | 5 899.00 | 8 804.00 | 8 550.01 | ||
| Current liabilities total | 35 554.00 | 75 019.00 | 68 064.73 | ||
| Balance sheet total (liabilities) | 6 727.00 | 8 405.00 | 67 942.00 | 110 143.00 | 105 153.28 |
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