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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 446.00 | - 493.00 | - 231.68 |
| Employee benefit expenses | - 200.00 | -2 177.00 | -2 053.27 |
| Total depreciation | -38.00 | - 283.00 | - 325.68 |
| EBIT | - 684.00 | -2 953.00 | -2 610.63 |
| Other financial income | 15.00 | 41.37 | |
| Other financial expenses | -6.00 | -30.00 | - 157.23 |
| Pre-tax profit | - 690.00 | -2 968.00 | -2 726.49 |
| Net earnings | - 690.00 | -2 968.00 | -2 726.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 241.00 | 2 186.00 | 3 245.16 |
| Machinery and equipment | 411.00 | 872.00 | 695.24 |
| Tangible assets total | 2 652.00 | 3 058.00 | 3 940.41 |
| Investments total | 30.00 | 195.00 | 238.13 |
| Long term receivables total | |||
| Finished products/goods | 2 156.00 | 1 562.00 | 615.94 |
| Advance payments | 662.00 | 1 507.00 | |
| Inventories total | 2 818.00 | 3 069.00 | 615.94 |
| Current trade debtors | 106.00 | 1 796.00 | 552.53 |
| Prepayments and accrued income | 1.00 | 2.00 | 53.44 |
| Current other receivables | 377.00 | 299.00 | 325.16 |
| Short term receivables total | 484.00 | 2 097.00 | 931.13 |
| Cash and bank deposits | 615.00 | 666.00 | 1 653.66 |
| Cash and cash equivalents | 615.00 | 666.00 | 1 653.66 |
| Balance sheet total (assets) | 6 599.00 | 9 085.00 | 7 379.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 690.00 | -3 657.67 | |
| Profit of the financial year | - 690.00 | -2 968.00 | -2 726.49 |
| Shareholders equity total | - 290.00 | -3 258.00 | -5 984.17 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 9.49 | ||
| Current trade creditors | 1 093.00 | 418.00 | 269.04 |
| Current owed to group member | 5 580.00 | 11 702.00 | 12 958.34 |
| Other non-interest bearing current liabilities | 216.00 | 223.00 | 126.56 |
| Current liabilities total | 6 889.00 | 12 343.00 | 13 363.43 |
| Balance sheet total (liabilities) | 6 599.00 | 9 085.00 | 7 379.27 |
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