TLGM ApS — Credit Rating and Financial Key Figures
CVR number: 37323160
Hvidehusvej 24, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.50 | |
| EBIT | -13.50 | |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -13.50 | -0.01 |
| Net earnings | -13.50 | -0.01 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 10.83 | |
| Short term receivables total | 10.83 | |
| Cash and bank deposits | 8.48 | 8.48 |
| Cash and cash equivalents | 8.48 | 8.48 |
| Balance sheet total (assets) | 19.30 | 8.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.82 | -41.82 | -55.32 | -55.33 | -55.33 |
| Profit of the financial year | -13.50 | -0.01 | |||
| Shareholders equity total | 8.18 | -5.32 | -5.33 | -5.33 | -5.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.13 | 6.25 | |||
| Other non-interest bearing current liabilities | 7.55 | 5.33 | 5.33 | 5.33 | |
| Current liabilities total | 11.13 | 13.80 | 5.33 | 5.33 | 5.33 |
| Balance sheet total (liabilities) | 19.30 | 8.48 |
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