TM-GATE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 38651919
Hydestræde 26, 4913 Horslunde
tm-gategroup@hotmail.com
tel: 50645347
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.89 | -28.08 | -21.21 |
| EBIT | -4.89 | -28.08 | -21.21 |
| Other financial expenses | -3.27 | -1.59 | -1.20 |
| Net income from associates (fin.) | -40.00 | ||
| Pre-tax profit | -48.16 | -29.68 | -22.41 |
| Income taxes | 1.79 | 0.70 | 1.60 |
| Net earnings | -46.37 | -28.97 | -20.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.79 | ||||
| Current deferred tax assets | 4.42 | 5.35 | |||
| Short term receivables total | 1.79 | 4.42 | 5.35 | ||
| Cash and bank deposits | 1.00 | 20.04 | |||
| Cash and cash equivalents | 1.00 | 20.04 | |||
| Balance sheet total (assets) | 1.00 | 40.00 | 21.83 | 4.42 | 5.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.37 | -13.84 | |||
| Profit of the financial year | -46.37 | -28.97 | -20.81 | ||
| Shareholders equity total | 1.00 | 40.00 | -6.37 | -35.34 | 5.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Other non-interest bearing current liabilities | 28.20 | 39.66 | |||
| Current liabilities total | 28.20 | 39.76 | |||
| Balance sheet total (liabilities) | 1.00 | 40.00 | 21.83 | 4.42 | 5.35 |
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