TG Dampers ApS
CVR number: 40531637
Elektrovej 331, 2800 Kongens Lyngby
ng@tgdampers.dk
tel: 50695881
www.tgdampers.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 256.91 | -68.44 | - 128.02 | 188.53 |
| Employee benefit expenses | -1 714.14 | -1 095.35 | - 637.69 | - 489.82 |
| EBIT | -1 971.05 | -1 163.78 | - 765.71 | - 301.29 |
| Other financial income | 0.62 | |||
| Other financial expenses | -73.33 | - 101.16 | -22.69 | -33.16 |
| Pre-tax profit | -2 043.76 | -1 264.94 | - 788.40 | - 334.44 |
| Income taxes | 502.00 | 266.00 | 79.00 | |
| Net earnings | -1 541.76 | - 998.94 | - 709.40 | - 334.44 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 12.93 | 12.15 | 5.52 | 6.09 |
| Long term receivables total | 12.93 | 12.15 | 5.52 | 6.09 |
| Inventories total | ||||
| Current other receivables | 63.73 | 49.15 | ||
| Current deferred tax assets | 502.00 | 266.00 | 79.00 | |
| Short term receivables total | 502.00 | 329.73 | 128.15 | |
| Cash and bank deposits | 423.58 | 48.20 | 0.15 | 82.47 |
| Cash and cash equivalents | 423.58 | 48.20 | 0.15 | 82.47 |
| Balance sheet total (assets) | 938.51 | 390.09 | 133.83 | 88.56 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 043.87 | 614.34 | -95.05 | |
| Profit of the financial year | -1 541.76 | - 998.94 | - 709.40 | - 334.44 |
| Shareholders equity total | -1 501.76 | 84.93 | -55.05 | - 389.50 |
| Non-current owed to group member | 2 127.38 | 115.28 | ||
| Non-current liabilities total | 2 127.38 | 115.28 | ||
| Current trade creditors | 51.08 | 84.38 | 75.44 | 199.60 |
| Other non-interest bearing current liabilities | 261.82 | 220.78 | 113.44 | 163.18 |
| Current liabilities total | 312.89 | 305.16 | 188.88 | 362.78 |
| Balance sheet total (liabilities) | 938.51 | 390.09 | 133.83 | 88.56 |
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