TGN FM ApS — Credit Rating and Financial Key Figures
CVR number: 37683108
Fæstevej 13, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | 285.70 | - 127.09 | -93.92 | -20.00 |
| Employee benefit expenses | -58.59 | - 130.97 | |||
| EBIT | -5.50 | 285.70 | - 185.68 | - 224.89 | -20.00 |
| Other financial income | 18.30 | 44.71 | 65.02 | 68.53 | |
| Other financial expenses | -14.73 | -19.99 | -33.67 | -39.51 | -54.90 |
| Income from other inv. held as non-curr. assets | 919.21 | 1 109.99 | |||
| Pre-tax profit | 898.98 | 1 394.00 | - 174.64 | - 199.39 | -6.37 |
| Income taxes | - 137.11 | - 233.42 | 37.65 | -37.65 | |
| Net earnings | 761.87 | 1 160.58 | - 136.99 | - 237.03 | -6.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Non-current other receivables | 1 109.99 | 1 109.99 | |||
| Long term receivables total | 750.00 | 1 150.00 | 1 150.00 | 2 259.99 | 2 259.99 |
| Inventories total | |||||
| Current other receivables | 388.82 | 958.43 | 1 004.35 | 1.21 | 22.09 |
| Current deferred tax assets | 8.24 | 37.65 | |||
| Short term receivables total | 397.06 | 958.43 | 1 042.00 | 1.21 | 22.09 |
| Cash and bank deposits | 477.63 | 715.48 | 502.01 | 186.25 | 117.86 |
| Cash and cash equivalents | 477.63 | 715.48 | 502.01 | 186.25 | 117.86 |
| Balance sheet total (assets) | 1 624.69 | 2 823.91 | 2 694.01 | 2 447.46 | 2 399.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 255.66 | 903.13 | 1 945.91 | 1 686.92 | 1 314.88 |
| Profit of the financial year | 761.87 | 1 160.58 | - 136.99 | - 237.03 | -6.37 |
| Shareholders equity total | 1 180.53 | 2 228.11 | 1 976.72 | 1 621.88 | 1 493.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 62.48 | ||||
| Other non-interest bearing current liabilities | 444.16 | 533.32 | 717.29 | 825.57 | 906.42 |
| Current liabilities total | 444.16 | 595.80 | 717.29 | 825.57 | 906.42 |
| Balance sheet total (liabilities) | 1 624.69 | 2 823.91 | 2 694.01 | 2 447.46 | 2 399.94 |
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