TQ217 ApS — Credit Rating and Financial Key Figures

CVR number: 38877380
Nyvej 16 B, 1851 Frederiksberg C
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit- 194.31- 249.18-4.20
Employee benefit expenses- 243.74- 210.33
Total depreciation- 225.00-1 275.00
EBIT- 663.05-1 734.51-4.20
Other financial income1 500.00920.00
Other financial expenses-4.51-2.13-0.44
Pre-tax profit832.44- 816.63-4.64
Income taxes146.86509.66
Net earnings979.30- 306.98-4.64

Assets (kDKK)

2018
2019
2020
Goodwill1 275.00
Intangible assets total1 275.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors73.85
Current amounts owed by group member comp.367.0143.74
Current other receivables10.191.05
Current deferred tax assets146.86
Short term receivables total220.71377.2044.79
Cash and bank deposits568.4324.88
Cash and cash equivalents568.4324.88
Balance sheet total (assets)2 064.14402.0844.79

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Shares repurchased342.33
Retained earnings306.98-0.60
Profit of the financial year979.30- 306.98-4.64
Shareholders equity total1 029.30392.3344.76
Non-current loans from credit institutions1 000.00
Non-current liabilities total1 000.00
Current loans from credit institutions0.03
Current trade creditors9.759.75
Other non-interest bearing current liabilities25.08
Current liabilities total34.839.750.03
Balance sheet total (liabilities)2 064.14402.0844.79
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