Komplementarselskabet TGP VII 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42397210
Bredgade 40, 1260 København K
kk@thylandergruppen.dk
tel: 70229922
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 16.03 | 5.36 | 5.41 |
External services | -16.03 | -5.21 | -5.41 |
Gross profit | 0.15 | ||
EBIT | 0.15 | ||
Other financial expenses | -0.15 | ||
Pre-tax profit | |||
Net earnings |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 16.03 | 21.40 | 26.81 |
Current amounts owed by group member comp. | 40.00 | 40.00 | |
Current other receivables | 1.90 | ||
Short term receivables total | 16.03 | 61.40 | 68.70 |
Cash and bank deposits | 40.00 | 39.82 | 39.82 |
Cash and cash equivalents | 40.00 | 39.82 | 39.82 |
Balance sheet total (assets) | 56.03 | 101.21 | 108.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shareholders equity total | 40.00 | 40.00 | 40.00 |
Non-current liabilities total | |||
Current owed to group member | 16.03 | 61.21 | 68.52 |
Current liabilities total | 16.03 | 61.21 | 68.52 |
Balance sheet total (liabilities) | 56.03 | 101.21 | 108.52 |
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