TV.GUNDOGAN ApS — Credit Rating and Financial Key Figures
CVR number: 42740985
Topperne 1, 2620 Albertslund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 284.07 | 426.80 |
| Employee benefit expenses | - 279.47 | - 413.28 |
| EBIT | 4.60 | 13.52 |
| Other financial income | -3.34 | 0.01 |
| Pre-tax profit | 1.27 | 13.53 |
| Income taxes | -0.28 | -2.98 |
| Net earnings | 0.99 | 10.55 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 99.35 | 49.47 |
| Current other receivables | 77.44 | 77.44 |
| Short term receivables total | 176.79 | 126.90 |
| Cash and bank deposits | 16.71 | 16.94 |
| Cash and cash equivalents | 16.71 | 16.94 |
| Balance sheet total (assets) | 223.50 | 173.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.00 | 0.99 |
| Profit of the financial year | 0.99 | 10.55 |
| Shareholders equity total | 40.99 | 51.54 |
| Non-current liabilities total | ||
| Current trade creditors | 10.95 | 10.40 |
| Short-term deferred tax liabilities | 0.28 | 2.98 |
| Other non-interest bearing current liabilities | 171.28 | 108.93 |
| Current liabilities total | 182.51 | 122.31 |
| Balance sheet total (liabilities) | 223.50 | 173.85 |
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