TG GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34578982
Ørbakkevej 30, Søborg Sø 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.94 | -21.41 | -12.95 | -27.33 | -19.42 |
| Employee benefit expenses | -5.50 | -0.23 | |||
| Total depreciation | -10.00 | ||||
| EBIT | 235.44 | -21.65 | -12.95 | -27.33 | -19.42 |
| Other financial income | 0.13 | 0.00 | 0.14 | 84.38 | |
| Other financial expenses | -5.08 | -2.79 | -2.43 | -43.86 | -27.42 |
| Pre-tax profit | 230.50 | -24.43 | -15.38 | -71.05 | 37.54 |
| Net earnings | 230.50 | -24.43 | -15.38 | -71.05 | 37.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 107.76 | 55.07 | |||
| Long term receivables total | 107.76 | 55.07 | |||
| Inventories total | |||||
| Current other receivables | 1.62 | 1.41 | 0.16 | 6.27 | |
| Short term receivables total | 1.62 | 1.41 | 0.16 | 6.27 | |
| Cash and bank deposits | 324.32 | 300.27 | 283.43 | 1 480.28 | 1 553.92 |
| Cash and cash equivalents | 324.32 | 300.27 | 283.43 | 1 480.28 | 1 553.92 |
| Balance sheet total (assets) | 325.94 | 301.68 | 283.43 | 1 588.20 | 1 615.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 212.32 | ||||
| Retained earnings | 6.26 | 24.43 | 212.32 | 196.94 | 125.90 |
| Profit of the financial year | 230.50 | -24.43 | -15.38 | -71.05 | 37.54 |
| Shareholders equity total | 316.75 | 292.32 | 276.94 | 205.90 | 243.44 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 3.83 | 2.43 | 1 376.94 | 1 366.46 | |
| Other non-interest bearing current liabilities | 5.35 | 9.36 | 4.05 | 5.36 | 5.36 |
| Current liabilities total | 9.19 | 9.36 | 6.48 | 1 382.30 | 1 371.82 |
| Balance sheet total (liabilities) | 325.94 | 301.68 | 283.43 | 1 588.20 | 1 615.26 |
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