TG Transaction Management ApS — Credit Rating and Financial Key Figures
CVR number: 35403280
Bredgade 40, 1260 København K
info@thylander.dk
tel: 70229922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 079.76 | 9 038.81 | 8 255.26 | 62 596.05 | 9 417.06 |
| External services | - 303.31 | - 573.62 | - 401.63 | -1 167.45 | - 446.03 |
| Gross profit | 11 776.45 | 8 465.19 | 7 853.63 | 61 428.60 | 8 971.04 |
| Employee benefit expenses | -2 092.63 | -3 205.28 | -3 178.80 | -6 152.67 | -2 628.96 |
| EBIT | 9 683.82 | 5 259.91 | 4 674.83 | 55 275.93 | 6 342.08 |
| Other financial income | 191.72 | 433.05 | 297.24 | 291.06 | 569.28 |
| Other financial expenses | -30.75 | -14.70 | -13.62 | -11.36 | - 539.26 |
| Pre-tax profit | 9 844.79 | 5 678.26 | 4 958.44 | 55 555.64 | 6 372.09 |
| Income taxes | -2 165.85 | -1 249.28 | -1 091.39 | -12 222.24 | -1 520.50 |
| Net earnings | 7 678.93 | 4 428.99 | 3 867.05 | 43 333.40 | 4 851.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 528.73 | 1 065.58 | 422.99 | 434.13 | 0.95 |
| Current amounts owed by group member comp. | 11 609.11 | 17 842.17 | 3 639.41 | 12 649.49 | 5 197.42 |
| Short term receivables total | 14 137.84 | 18 907.75 | 4 062.39 | 13 083.62 | 5 198.37 |
| Cash and bank deposits | 711.87 | 549.65 | 1 390.93 | 1 568.60 | 2 404.82 |
| Cash and cash equivalents | 711.87 | 549.65 | 1 390.93 | 1 568.60 | 2 404.82 |
| Balance sheet total (assets) | 14 849.71 | 19 457.40 | 5 453.32 | 14 652.23 | 7 603.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 528.85 | 12 207.78 | - 363.22 | -44 496.17 | -1 162.77 |
| Profit of the financial year | 7 678.93 | 4 428.99 | 3 867.05 | 43 333.40 | 4 851.59 |
| Shareholders equity total | 12 287.78 | 16 716.77 | 3 583.83 | -1 082.77 | 3 768.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2 165.80 | 1 249.22 | 1 091.38 | 12 222.24 | 1 161.35 |
| Other non-interest bearing current liabilities | 396.13 | 1 491.41 | 778.11 | 3 512.75 | 2 673.01 |
| Current liabilities total | 2 561.93 | 2 740.63 | 1 869.49 | 15 734.99 | 3 834.36 |
| Balance sheet total (liabilities) | 14 849.71 | 19 457.40 | 5 453.32 | 14 652.23 | 7 603.18 |
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