TGJ Drift ApS — Credit Rating and Financial Key Figures
CVR number: 37644072
Tollerupparken 28, Vinge 3600 Frederikssund
tgjessen@yahoo.dk
tel: 21972309
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.20 | 2 137.60 | 2 372.57 | 1 948.25 | 1 262.85 |
| Wages and salaries | -2 183.82 | -1 605.86 | -1 100.84 | ||
| Social security expenses | - 146.34 | - 153.04 | - 173.00 | ||
| Employee benefit expenses | - 615.00 | -2 120.81 | |||
| EBIT | -7.81 | 16.79 | 42.41 | 189.35 | -10.99 |
| Other financial income | 0.50 | 2.72 | |||
| Other financial expenses | -5.40 | -3.53 | -5.49 | -1.11 | |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | -13.21 | 13.76 | 39.65 | 188.24 | -10.99 |
| Income taxes | 1.75 | -1.53 | -9.83 | -43.09 | |
| Net earnings | -11.46 | 12.22 | 29.83 | 145.15 | -10.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.87 | 1.94 | 2.10 | 2.10 | |
| Current other receivables | 108.14 | ||||
| Current deferred tax assets | 1.75 | 0.21 | |||
| Short term receivables total | 3.62 | 110.28 | 2.10 | 2.10 | |
| Cash and bank deposits | 232.03 | 241.71 | 310.66 | 533.07 | 211.01 |
| Cash and cash equivalents | 232.03 | 241.71 | 310.66 | 533.07 | 211.01 |
| Balance sheet total (assets) | 235.65 | 352.00 | 312.76 | 535.17 | 211.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -8.55 | -20.01 | -7.79 | -95.76 | 49.39 |
| Profit of the financial year | -11.46 | 12.22 | 29.83 | 145.15 | -10.99 |
| Shareholders equity total | -19.91 | -7.69 | 62.04 | 207.19 | 78.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.85 | 27.94 | 18.00 | 29.27 | 5.88 |
| Current owed to participating | 123.31 | 89.62 | |||
| Short-term deferred tax liabilities | 9.61 | 43.09 | 42.66 | ||
| Other non-interest bearing current liabilities | 211.70 | 331.74 | 99.80 | 166.00 | 84.06 |
| Current liabilities total | 255.56 | 359.68 | 250.72 | 327.97 | 132.60 |
| Balance sheet total (liabilities) | 235.65 | 352.00 | 312.76 | 535.17 | 211.01 |
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