TSG Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 86139111
Birkerød Kongevej 194 A, 3460 Birkerød
HR.dk@tsgnortheurope.com
tel: 48174596
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 783.00 | 22 114.00 | 30 751.00 | 46 282.00 | 44 966.82 |
| Employee benefit expenses | -31 820.00 | -35 233.33 | |||
| Total depreciation | - 502.00 | - 752.37 | |||
| EBIT | 7 978.00 | -4 157.00 | 2 162.00 | 13 960.00 | 8 981.12 |
| Other financial income | 787.00 | 230.45 | |||
| Other financial expenses | - 155.00 | - 894.84 | |||
| Pre-tax profit | 6 267.00 | -3 852.00 | 1 543.00 | 14 592.00 | 8 316.73 |
| Income taxes | -3 220.00 | -1 846.97 | |||
| Net earnings | 6 267.00 | -3 852.00 | 1 543.00 | 11 372.00 | 6 469.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 205.86 | ||||
| Intangible assets total | 205.86 | ||||
| Buildings | 2 156.00 | 4 980.67 | |||
| Machinery and equipment | 622.00 | 1 315.52 | |||
| Tangible assets total | 2 778.00 | 6 296.19 | |||
| Holdings in group member companies | 758.00 | 758.18 | |||
| Investments total | 61 784.00 | 66 902.00 | 80 252.00 | 1 258.00 | 1 368.27 |
| Long term receivables total | |||||
| Finished products/goods | 10 470.00 | 12 614.12 | |||
| Advance payments | 4 682.00 | ||||
| Inventories total | 15 152.00 | 12 614.12 | |||
| Current trade debtors | 22 082.00 | 43 577.53 | |||
| Current amounts owed by group member comp. | 11 308.00 | 15 795.86 | |||
| Prepayments and accrued income | 5 917.00 | 8 113.72 | |||
| Current other receivables | 3 047.00 | 1 765.88 | |||
| Current deferred tax assets | 538.55 | ||||
| Short term receivables total | 42 354.00 | 69 791.56 | |||
| Cash and bank deposits | 6 400.00 | 19 867.45 | |||
| Cash and cash equivalents | 6 400.00 | 19 867.45 | |||
| Balance sheet total (assets) | 61 784.00 | 66 902.00 | 80 252.00 | 67 942.00 | 110 143.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 936.00 | 6 727.00 | 8 405.00 | 500.00 | 500.00 |
| Retained earnings | -6 267.00 | 3 852.00 | -1 543.00 | 6 759.00 | 18 124.16 |
| Profit of the financial year | 6 267.00 | -3 852.00 | 1 543.00 | 11 372.00 | 6 469.76 |
| Shareholders equity total | 15 936.00 | 6 727.00 | 8 405.00 | 18 631.00 | 25 093.92 |
| Provisions | 13 757.00 | 10 030.34 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 646.00 | ||||
| Advances received | 520.00 | 21 338.78 | |||
| Current trade creditors | 23 895.00 | 37 553.09 | |||
| Current owed to group member | 3 117.00 | 4 707.84 | |||
| Short-term deferred tax liabilities | 1 477.00 | 2 614.56 | |||
| Other non-interest bearing current liabilities | 5 899.00 | 8 804.91 | |||
| Current liabilities total | 35 554.00 | 75 019.19 | |||
| Balance sheet total (liabilities) | 15 936.00 | 6 727.00 | 8 405.00 | 67 942.00 | 110 143.45 |
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