TYGESEN & KOMPAGNI ApS — Credit Rating and Financial Key Figures
CVR number: 32162762
Magnoliavej 16, 2000 Frederiksberg
peter@petertygesen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.63 | -23.47 | -87.34 | - 121.82 | -25.60 |
| Employee benefit expenses | - 103.13 | -13.62 | -28.38 | -29.84 | -25.07 |
| EBIT | 68.50 | -37.09 | - 115.72 | - 151.66 | -50.67 |
| Other financial income | 0.34 | 0.01 | |||
| Other financial expenses | -2.65 | -5.60 | -5.88 | -11.38 | -14.74 |
| Pre-tax profit | 65.84 | -42.35 | - 121.60 | - 163.03 | -65.42 |
| Income taxes | -15.47 | 7.29 | 24.68 | 35.62 | 13.94 |
| Net earnings | 50.38 | -35.06 | -96.92 | - 127.41 | -51.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.13 | ||||
| Current other receivables | 5.19 | 5.19 | 5.19 | 0.03 | 0.03 |
| Current deferred tax assets | 19.74 | 33.97 | 67.59 | 81.53 | |
| Short term receivables total | 5.19 | 24.93 | 52.29 | 67.62 | 81.56 |
| Cash and bank deposits | 5.12 | 54.69 | 55.34 | 30.38 | 89.08 |
| Cash and cash equivalents | 5.12 | 54.69 | 55.34 | 30.38 | 89.08 |
| Balance sheet total (assets) | 10.31 | 79.62 | 107.63 | 98.00 | 170.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 257.92 | - 207.55 | - 242.61 | - 339.53 | - 466.94 |
| Profit of the financial year | 50.38 | -35.06 | -96.92 | - 127.41 | -51.48 |
| Shareholders equity total | -82.55 | - 117.61 | - 214.53 | - 341.94 | - 393.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 24.40 | ||
| Current owed to participating | 65.51 | 154.95 | 297.26 | 438.48 | 564.06 |
| Short-term deferred tax liabilities | 3.70 | ||||
| Other non-interest bearing current liabilities | 1.65 | 20.28 | 0.50 | 1.45 | |
| Current liabilities total | 92.86 | 197.23 | 322.16 | 439.94 | 564.06 |
| Balance sheet total (liabilities) | 10.31 | 79.62 | 107.63 | 98.00 | 170.64 |
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