TGA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35848614
Kronprinsensvej 22, 2000 Frederiksberg
thomas@tgainvest.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.55 | 546.11 | -91.64 | -15.35 | -18.11 |
| Employee benefit expenses | - 119.84 | - 338.35 | - 455.43 | ||
| EBIT | 142.71 | 207.76 | - 547.07 | -15.35 | -18.11 |
| Other financial income | 1.54 | 14.67 | 59.69 | 66.08 | 6.33 |
| Other financial expenses | -9.46 | -81.04 | -65.85 | -77.64 | -25.00 |
| Pre-tax profit | 134.79 | 141.39 | - 553.24 | -26.91 | -36.79 |
| Income taxes | -31.90 | -31.11 | 75.46 | ||
| Net earnings | 102.89 | 110.28 | - 477.77 | -26.91 | -36.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 40.95 | 40.95 | 40.95 | ||
| Tangible assets total | 40.95 | 40.95 | 40.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.07 | 434.95 | |||
| Inventories total | 50.07 | 434.95 | |||
| Current trade debtors | 30.88 | ||||
| Current amounts owed by group member comp. | 78.44 | 610.57 | 87.28 | 314.00 | 320.28 |
| Current owed by particip. interest comp. | 3 825.38 | ||||
| Current other receivables | 122.52 | 531.35 | 27.69 | 1.83 | |
| Short term receivables total | 78.44 | 733.09 | 4 474.88 | 341.70 | 322.11 |
| Cash and bank deposits | 920.44 | 2 125.53 | 112.68 | 22.48 | 2.78 |
| Cash and cash equivalents | 920.44 | 2 125.53 | 112.68 | 22.48 | 2.78 |
| Balance sheet total (assets) | 1 048.96 | 3 293.57 | 4 628.52 | 405.13 | 365.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | - 250.00 | ||||
| Retained earnings | 634.14 | 737.03 | 847.32 | 369.54 | 342.63 |
| Profit of the financial year | 102.89 | 110.28 | - 477.77 | -26.91 | -36.79 |
| Shareholders equity total | 787.03 | 897.32 | 419.54 | 392.63 | 355.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.71 | 12.50 | 10.00 | ||
| Current owed to group member | 200.88 | 2 034.56 | 4 132.48 | ||
| Short-term deferred tax liabilities | 31.90 | 63.00 | 1.89 | ||
| Other non-interest bearing current liabilities | 29.15 | 298.70 | 51.90 | ||
| Current liabilities total | 261.93 | 2 396.26 | 4 208.97 | 12.50 | 10.00 |
| Balance sheet total (liabilities) | 1 048.96 | 3 293.57 | 4 628.52 | 405.13 | 365.84 |
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