TGV10 ApS — Credit Rating and Financial Key Figures

CVR number: 43194860
Roskildevej 321 B, 2630 Taastrup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.99135.66397.10
Total depreciation-78.57-78.57
EBIT-9.9957.09318.52
Other financial income-0.33
Other financial expenses-0.05-0.01-0.14
Pre-tax profit-10.0457.08318.06
Income taxes-10.34-15.49
Net earnings-10.0446.74302.57

Assets (kDKK)

2022
2023
2024
Intangible rights1 723.781 645.21
Intangible assets total1 723.781 645.21
Tangible assets total
Investments total697.65697.65
Long term receivables total
Inventories total
Current trade debtors960.00
Current amounts owed by group member comp.1 040.00500.00500.00
Current other receivables40.00116.08941.53
Short term receivables total1 080.001 576.071 441.53
Cash and bank deposits4.419.93423.87
Cash and cash equivalents4.419.93423.87
Balance sheet total (assets)1 084.414 007.434 208.25

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-10.0436.70
Profit of the financial year-10.0446.74302.57
Shareholders equity total29.9676.70379.27
Non-current liabilities total
Current owed to participating200.00200.00
Current owed to group member1 046.951 547.651 645.65
Short-term deferred tax liabilities10.3425.83
Other non-interest bearing current liabilities7.502 172.741 957.50
Current liabilities total1 054.453 930.733 828.98
Balance sheet total (liabilities)1 084.414 007.434 208.25
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version