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TGV10 ApS — Credit Rating and Financial Key Figures
CVR number: 43194860
Roskildevej 321 B, 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.99 | 135.66 | -1 144.40 |
| Total depreciation | -78.57 | -78.57 | |
| EBIT | -9.99 | 57.09 | -1 222.97 |
| Other financial income | 101.17 | ||
| Other financial expenses | -0.05 | -0.01 | - 449.37 |
| Pre-tax profit | -10.04 | 57.08 | -1 571.17 |
| Income taxes | -10.34 | ||
| Net earnings | -10.04 | 46.74 | -1 571.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 1 723.78 | 1 645.21 | |
| Intangible assets total | 1 723.78 | 1 645.21 | |
| Tangible assets total | |||
| Investments total | 697.65 | 697.65 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 960.00 | ||
| Current amounts owed by group member comp. | 1 040.00 | 500.00 | |
| Current other receivables | 40.00 | 116.08 | 1.53 |
| Short term receivables total | 1 080.00 | 1 576.07 | 1.53 |
| Cash and bank deposits | 4.41 | 9.93 | 423.87 |
| Cash and cash equivalents | 4.41 | 9.93 | 423.87 |
| Balance sheet total (assets) | 1 084.41 | 4 007.43 | 2 768.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.04 | 36.70 | |
| Profit of the financial year | -10.04 | 46.74 | -1 571.17 |
| Shareholders equity total | 29.96 | 76.70 | -1 494.47 |
| Non-current liabilities total | |||
| Current owed to participating | 200.00 | 200.00 | |
| Current owed to group member | 1 046.95 | 1 547.65 | |
| Short-term deferred tax liabilities | 10.34 | 10.34 | |
| Other non-interest bearing current liabilities | 7.50 | 2 172.74 | 4 052.38 |
| Current liabilities total | 1 054.45 | 3 930.73 | 4 262.72 |
| Balance sheet total (liabilities) | 1 084.41 | 4 007.43 | 2 768.25 |
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