TGK ApS — Credit Rating and Financial Key Figures
CVR number: 41271000
H.C. Ørsteds Vej 4 C, 1879 Frederiksberg C
jakra2270@gmail.com
tel: 30653175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -52.50 | -9.38 | -7.50 | -43.94 |
| EBIT | -10.00 | -52.50 | -9.38 | -7.50 | -43.94 |
| Other financial income | 14 876.09 | ||||
| Other financial expenses | -26.88 | -39.28 | -75.30 | -41.76 | -49.27 |
| Pre-tax profit | -36.88 | -91.78 | -84.68 | -49.26 | 14 782.88 |
| Net earnings | -36.88 | -91.78 | -84.68 | -49.26 | 14 782.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 899.49 | 1 899.49 | 1 899.49 | 1 939.49 | 40.00 |
| Non-current other receivables | 50.00 | 50.00 | |||
| Long term receivables total | 1 899.49 | 1 899.49 | 1 899.49 | 1 989.49 | 90.00 |
| Inventories total | |||||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 40.00 | ||||
| Other current investments | 16 449.58 | ||||
| Cash and bank deposits | 159.75 | 127.21 | 29.71 | 328.48 | |
| Cash and cash equivalents | 159.75 | 127.21 | 29.71 | 16 778.06 | |
| Balance sheet total (assets) | 1 939.49 | 2 059.24 | 2 026.70 | 2 019.20 | 16 868.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 87.12 | -4.66 | -89.34 | - 138.59 | |
| Profit of the financial year | -36.88 | -91.78 | -84.68 | -49.26 | 14 782.88 |
| Shareholders equity total | 3.12 | 36.34 | -48.34 | -97.59 | 14 685.29 |
| Non-current loans from credit institutions | 1 926.37 | 1 965.40 | 2 039.10 | 2 079.88 | 2 121.48 |
| Non-current owed to group member | 25.94 | 26.91 | 48.79 | ||
| Non-current liabilities total | 1 926.37 | 1 965.40 | 2 065.04 | 2 106.80 | 2 170.27 |
| Current trade creditors | 10.00 | 32.50 | 10.00 | 10.00 | 12.50 |
| Current owed to participating | 25.00 | ||||
| Current liabilities total | 10.00 | 57.50 | 10.00 | 10.00 | 12.50 |
| Balance sheet total (liabilities) | 1 939.49 | 2 059.24 | 2 026.70 | 2 019.20 | 16 868.06 |
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