TG KONSULENT ApS — Credit Rating and Financial Key Figures
CVR number: 27077994
Dyngby Havvej 45, Dyngby Str 8300 Odder
tel: 29170211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.17 | -59.39 | -8.06 | -52.92 | -60.48 |
| Employee benefit expenses | - 123.40 | - 121.28 | - 121.28 | -67.31 | - 121.33 |
| EBIT | - 181.57 | - 180.67 | - 129.34 | - 120.23 | - 181.81 |
| Other financial income | 1 157.38 | 838.48 | 1 378.59 | 181.78 | 1 761.34 |
| Other financial expenses | -24.97 | -7.15 | -8.07 | - 882.92 | -0.69 |
| Income from other inv. held as non-curr. assets | 86.96 | 100.43 | |||
| Pre-tax profit | 950.84 | 650.67 | 1 241.18 | - 734.41 | 1 679.26 |
| Income taxes | - 214.44 | - 143.99 | - 274.33 | 158.47 | - 347.48 |
| Net earnings | 736.40 | 506.68 | 966.85 | - 575.93 | 1 331.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 60.71 | 60.71 | 48.66 | |
| Long term receivables total | 5.00 | 60.71 | 60.71 | 48.66 | |
| Inventories total | |||||
| Prepayments and accrued income | 4.62 | ||||
| Current other receivables | 52.57 | 10.07 | 0.10 | ||
| Current deferred tax assets | 126.30 | 191.66 | |||
| Short term receivables total | 178.87 | 4.62 | 201.72 | 0.10 | |
| Other current investments | 6 595.89 | 5 761.19 | 6 849.33 | 5 611.43 | 6 888.23 |
| Cash and bank deposits | 131.21 | 629.29 | 334.00 | 193.05 | 255.77 |
| Cash and cash equivalents | 6 727.10 | 6 390.47 | 7 183.34 | 5 804.48 | 7 143.99 |
| Balance sheet total (assets) | 6 910.97 | 6 455.80 | 7 244.04 | 6 054.86 | 7 144.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 400.00 | 350.00 | 400.00 | 122.00 |
| Retained earnings | 4 920.09 | 5 256.49 | 5 413.17 | 5 980.02 | 5 282.08 |
| Profit of the financial year | 736.40 | 506.68 | 966.85 | - 575.93 | 1 331.78 |
| Shareholders equity total | 6 906.49 | 6 413.17 | 6 980.02 | 6 054.08 | 6 985.87 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 34.25 | 258.71 | 149.95 | ||
| Other non-interest bearing current liabilities | 4.48 | 7.38 | 5.32 | 0.78 | 8.28 |
| Current liabilities total | 4.48 | 41.63 | 264.03 | 0.78 | 158.23 |
| Balance sheet total (liabilities) | 6 910.97 | 6 455.80 | 7 244.04 | 6 054.86 | 7 144.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.