TG ApS — Credit Rating and Financial Key Figures
CVR number: 29168938
Mølkensvej 23, 5300 Kerteminde
hr@texgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.86 | 467.70 | 422.73 | 595.93 | 558.27 |
| Employee benefit expenses | -64.18 | -64.57 | -64.64 | - 165.81 | - 138.22 |
| Other operating expenses | -9.72 | -12.66 | -4.22 | ||
| EBIT | 111.68 | 403.13 | 348.37 | 417.46 | 415.83 |
| Other financial expenses | -0.81 | -1.88 | |||
| Pre-tax profit | 111.68 | 402.32 | 346.49 | 417.46 | 415.83 |
| Income taxes | -11.95 | -91.98 | |||
| Net earnings | 111.68 | 402.32 | 346.49 | 405.51 | 323.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.12 | 61.12 | 96.29 | 363.16 | 165.95 |
| Current amounts owed by group member comp. | 64.59 | ||||
| Short term receivables total | 61.12 | 61.12 | 96.29 | 363.16 | 230.54 |
| Cash and bank deposits | 60.80 | 349.02 | 399.42 | 139.44 | 369.06 |
| Cash and cash equivalents | 60.80 | 349.02 | 399.42 | 139.44 | 369.06 |
| Balance sheet total (assets) | 121.93 | 410.14 | 495.71 | 502.60 | 599.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 396.57 | -1 284.88 | - 882.57 | - 536.08 | - 130.57 |
| Profit of the financial year | 111.68 | 402.32 | 346.49 | 405.51 | 323.85 |
| Shareholders equity total | -1 084.88 | - 682.57 | - 336.08 | 69.43 | 393.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.46 | 10.00 |
| Current owed to group member | 1 136.64 | 997.54 | 732.08 | 205.19 | |
| Short-term deferred tax liabilities | 11.95 | 91.98 | |||
| Other non-interest bearing current liabilities | 60.17 | 85.17 | 89.71 | 204.57 | 104.34 |
| Current liabilities total | 1 206.81 | 1 092.71 | 831.79 | 433.17 | 206.32 |
| Balance sheet total (liabilities) | 121.93 | 410.14 | 495.71 | 502.60 | 599.61 |
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