TG Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 31485568
Rolandsvej 3, Roland 3480 Fredensborg
tkg@tg-entreprise.dk
tel: 31563430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 579.26 | 504.00 | 255.96 | 289.89 | 49.63 |
| Employee benefit expenses | -2 378.21 | - 707.54 | -0.87 | ||
| Total depreciation | -28.83 | -15.77 | -8.80 | ||
| EBIT | 172.22 | - 219.31 | 246.29 | 289.89 | 49.63 |
| Other financial expenses | -17.04 | -8.67 | -6.85 | -2.77 | -0.91 |
| Pre-tax profit | 155.19 | - 227.99 | 239.44 | 287.12 | 48.73 |
| Income taxes | -46.07 | -8.54 | |||
| Net earnings | 155.19 | - 227.99 | 239.44 | 241.05 | 40.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.77 | 9.99 | |||
| Tangible assets total | 25.77 | 9.99 | |||
| Investments total | 96.88 | 98.26 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 282.94 | 40.59 | 73.31 | 83.84 | 55.20 |
| Prepayments and accrued income | 25.40 | 25.66 | 10.75 | 8.50 | 2.04 |
| Current other receivables | 29.77 | 50.84 | 50.84 | 11.02 | |
| Short term receivables total | 308.34 | 96.02 | 134.90 | 143.17 | 68.26 |
| Cash and bank deposits | 520.23 | 34.52 | 29.96 | 58.09 | 68.09 |
| Cash and cash equivalents | 520.23 | 34.52 | 29.96 | 58.09 | 68.09 |
| Balance sheet total (assets) | 951.21 | 238.80 | 184.86 | 221.26 | 156.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 649.89 | - 494.71 | - 723.89 | - 484.44 | - 243.40 |
| Profit of the financial year | 155.19 | - 227.99 | 239.44 | 241.05 | 40.19 |
| Shareholders equity total | - 369.71 | - 597.70 | - 359.44 | - 118.40 | -78.21 |
| Non-current other liabilities | 35.46 | ||||
| Non-current liabilities total | 35.46 | ||||
| Current trade creditors | 359.92 | 425.07 | 523.40 | 183.15 | 177.26 |
| Current owed to participating | 30.21 | 12.04 | 13.53 | 6.03 | 29.19 |
| Short-term deferred tax liabilities | 46.07 | 8.54 | |||
| Other non-interest bearing current liabilities | 930.78 | 363.93 | 7.37 | 104.42 | 19.56 |
| Current liabilities total | 1 320.92 | 801.03 | 544.30 | 339.66 | 234.55 |
| Balance sheet total (liabilities) | 951.21 | 238.80 | 184.86 | 221.26 | 156.34 |
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