TG Dampers ApS — Credit Rating and Financial Key Figures
CVR number: 40531637
Islevdalvej 96, 2610 Rødovre
ng@tgdampers.dk
tel: 50695881
www.tgdampers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 256.91 | -68.44 | 188.53 | 188.53 | 214.29 |
| Employee benefit expenses | -1 714.14 | -1 095.35 | - 489.82 | - 489.82 | - 452.30 |
| EBIT | -1 971.05 | -1 163.78 | - 301.29 | - 301.29 | - 238.01 |
| Other financial income | 0.62 | 29.54 | |||
| Other financial expenses | -73.33 | - 101.16 | -33.16 | -33.16 | -14.27 |
| Pre-tax profit | -2 043.76 | -1 264.94 | - 334.44 | - 334.44 | - 222.73 |
| Income taxes | 502.00 | 266.00 | 2.71 | ||
| Net earnings | -1 541.76 | - 998.94 | - 334.44 | - 334.44 | - 220.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | - 128.15 | ||||
| Investments total | - 128.15 | ||||
| Non-current other receivables | 12.93 | 12.15 | 6.09 | 6.09 | 6.23 |
| Long term receivables total | 12.93 | 12.15 | 6.09 | 6.09 | 6.23 |
| Inventories total | |||||
| Current other receivables | 63.73 | 49.15 | |||
| Current deferred tax assets | 502.00 | 266.00 | 79.00 | 2.71 | |
| Short term receivables total | 502.00 | 329.73 | 128.15 | 2.71 | |
| Cash and bank deposits | 423.58 | 48.20 | 82.47 | 82.47 | 0.56 |
| Cash and cash equivalents | 423.58 | 48.20 | 82.47 | 82.47 | 0.56 |
| Balance sheet total (assets) | 938.51 | 390.09 | 88.56 | 88.56 | 9.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 043.87 | -95.05 | -95.05 | - 429.50 | |
| Profit of the financial year | -1 541.76 | - 998.94 | - 334.44 | - 334.44 | - 220.02 |
| Shareholders equity total | -1 501.76 | 84.93 | - 389.50 | - 389.50 | - 609.52 |
| 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 | 199.60 | 199.60 | 108.85 |
| Current owed to group member | 115.28 | 179.49 | |||
| Other non-interest bearing current liabilities | 261.82 | 220.78 | 163.18 | 163.18 | 330.68 |
| Current liabilities total | 312.89 | 305.16 | 478.06 | 362.78 | 619.02 |
| Balance sheet total (liabilities) | 938.51 | 390.09 | 88.56 | 88.56 | 9.50 |
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