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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