TGA. ApS — Credit Rating and Financial Key Figures
CVR number: 26647177
Lyshøjgårdsvej 51, 2500 Valby
tga41@youmail.dk
tel: 33661666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.00 | 309.00 | 290.00 | 303.00 | - 130.32 |
| Employee benefit expenses | - 305.00 | - 304.00 | - 304.00 | - 339.00 | - 288.08 |
| Total depreciation | -53.00 | -53.00 | -53.00 | -53.00 | -54.53 |
| EBIT | -92.00 | -48.00 | -67.00 | -89.00 | - 472.94 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -81.00 | -84.00 | -77.00 | -75.00 | -91.05 |
| Pre-tax profit | - 173.00 | - 132.00 | - 144.00 | - 164.00 | - 563.98 |
| Income taxes | 123.00 | 106.00 | 19.00 | 22.89 | |
| Net earnings | -50.00 | -26.00 | - 144.00 | - 145.00 | - 541.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 217.00 | 66.00 | 66.00 | 66.00 | 66.30 |
| Intangible assets total | 1 217.00 | 66.00 | 66.00 | 66.00 | 66.30 |
| Land and waters | 1 756.00 | 1 704.00 | 1 651.00 | 1 599.00 | 1 935.98 |
| Tangible assets total | 1 756.00 | 1 704.00 | 1 651.00 | 1 599.00 | 1 935.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.00 | 22.89 | |||
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 15.00 | 19.00 | 22.89 | ||
| Cash and bank deposits | 455.00 | 453.00 | 417.00 | 251.00 | 34.85 |
| Cash and cash equivalents | 455.00 | 453.00 | 417.00 | 251.00 | 34.85 |
| Balance sheet total (assets) | 3 428.00 | 2 238.00 | 2 134.00 | 1 935.00 | 2 060.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 863.00 | ||||
| Retained earnings | - 595.00 | - 645.00 | - 671.00 | - 816.00 | - 961.89 |
| Profit of the financial year | -50.00 | -26.00 | - 144.00 | - 145.00 | - 541.09 |
| Shareholders equity total | 343.00 | - 546.00 | - 690.00 | - 836.00 | -1 377.97 |
| Provisions | 379.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | 411.00 | |||
| Current owed to group member | 2 401.00 | 2 482.00 | 2 542.00 | 2 489.00 | 2 743.62 |
| Other non-interest bearing current liabilities | 301.00 | 302.00 | 282.00 | 282.00 | 283.37 |
| Current liabilities total | 2 706.00 | 2 784.00 | 2 824.00 | 2 771.00 | 3 437.99 |
| Balance sheet total (liabilities) | 3 428.00 | 2 238.00 | 2 134.00 | 1 935.00 | 2 060.01 |
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