TG Europe A/S — Credit Rating and Financial Key Figures
CVR number: 43132644
Hvidkærvej 17 F, Højme 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 446.00 | - 495.08 |
| Employee benefit expenses | - 200.00 | -2 176.29 |
| Total depreciation | -38.00 | - 283.01 |
| EBIT | - 684.00 | -2 954.38 |
| Other financial income | 16.38 | |
| Other financial expenses | -6.00 | -29.92 |
| Pre-tax profit | - 690.00 | -2 967.92 |
| Net earnings | - 690.00 | -2 967.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 241.00 | 2 185.46 |
| Machinery and equipment | 411.00 | 872.64 |
| Tangible assets total | 2 652.00 | 3 058.10 |
| Investments total | 30.00 | 195.06 |
| Long term receivables total | ||
| Finished products/goods | 2 156.00 | 1 561.89 |
| Advance payments | 662.00 | 1 506.55 |
| Inventories total | 2 818.00 | 3 068.43 |
| Current trade debtors | 106.00 | 1 795.78 |
| Prepayments and accrued income | 1.00 | 2.01 |
| Current other receivables | 377.00 | 298.83 |
| Short term receivables total | 484.00 | 2 096.62 |
| Cash and bank deposits | 615.00 | 665.99 |
| Cash and cash equivalents | 615.00 | 665.99 |
| Balance sheet total (assets) | 6 599.00 | 9 084.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | - 689.75 | |
| Profit of the financial year | - 690.00 | -2 967.92 |
| Shareholders equity total | - 290.00 | -3 257.67 |
| Non-current liabilities total | ||
| Current trade creditors | 1 093.00 | 392.61 |
| Current owed to group member | 5 580.00 | 11 702.18 |
| Other non-interest bearing current liabilities | 216.00 | 247.08 |
| Current liabilities total | 6 889.00 | 12 341.87 |
| Balance sheet total (liabilities) | 6 599.00 | 9 084.20 |
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