TGD Elevators ApS — Credit Rating and Financial Key Figures
CVR number: 43040693
Rygårds Allé 104, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 494.00 | 3 663.00 | 4 010.03 |
| Employee benefit expenses | -1 388.00 | -2 818.00 | -3 709.15 |
| EBIT | 106.00 | 845.00 | 300.88 |
| Other financial income | 5.00 | ||
| Other financial expenses | -11.00 | -6.00 | -34.63 |
| Pre-tax profit | 95.00 | 844.00 | 266.25 |
| Income taxes | -26.00 | - 187.00 | -63.05 |
| Net earnings | 69.00 | 657.00 | 203.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 127.00 | 765.00 | 1 700.74 |
| Current other receivables | 100.00 | 26.00 | |
| Short term receivables total | 227.00 | 791.00 | 1 700.74 |
| Cash and bank deposits | 523.00 | 797.00 | 2 071.35 |
| Cash and cash equivalents | 523.00 | 797.00 | 2 071.35 |
| Balance sheet total (assets) | 750.00 | 1 588.00 | 3 772.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 69.00 | 725.90 | |
| Profit of the financial year | 69.00 | 657.00 | 203.20 |
| Shareholders equity total | 169.00 | 826.00 | 1 029.10 |
| Non-current liabilities total | |||
| Current trade creditors | 27.00 | 43.00 | 773.88 |
| Short-term deferred tax liabilities | 26.00 | 187.00 | 252.33 |
| Other non-interest bearing current liabilities | 528.00 | 532.00 | 1 716.77 |
| Current liabilities total | 581.00 | 762.00 | 2 742.99 |
| Balance sheet total (liabilities) | 750.00 | 1 588.00 | 3 772.09 |
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