TGA. ApS — Credit Rating and Financial Key Figures
CVR number: 26647177
Lyshøjgårdsvej 51, 2500 Valby
tga41@youmail.dk
tel: 33661666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.00 | 290.00 | 303.00 | - 132.00 | 235.23 |
| Employee benefit expenses | - 304.00 | - 304.00 | - 339.00 | - 287.00 | - 259.76 |
| Total depreciation | -53.00 | -53.00 | -53.00 | -55.00 | -60.41 |
| EBIT | -48.00 | -67.00 | -89.00 | - 474.00 | -84.94 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -84.00 | -77.00 | -75.00 | -91.00 | -94.65 |
| Pre-tax profit | - 132.00 | - 144.00 | - 164.00 | - 565.00 | - 179.46 |
| Income taxes | 106.00 | 19.00 | 23.00 | -17.89 | |
| Net earnings | -26.00 | - 144.00 | - 145.00 | - 542.00 | - 197.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 66.00 | 66.00 | 66.00 | 66.00 | 66.30 |
| Intangible assets total | 66.00 | 66.00 | 66.00 | 66.00 | 66.30 |
| Land and waters | 1 704.00 | 1 651.00 | 1 599.00 | 1 936.00 | 1 875.57 |
| Tangible assets total | 1 704.00 | 1 651.00 | 1 599.00 | 1 936.00 | 1 875.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.00 | 23.00 | |||
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 15.00 | 19.00 | 23.00 | ||
| Cash and bank deposits | 453.00 | 417.00 | 251.00 | 35.00 | 9.75 |
| Cash and cash equivalents | 453.00 | 417.00 | 251.00 | 35.00 | 9.75 |
| Balance sheet total (assets) | 2 238.00 | 2 134.00 | 1 935.00 | 2 060.00 | 1 951.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 645.00 | - 671.00 | - 816.00 | - 961.00 | -1 502.97 |
| Profit of the financial year | -26.00 | - 144.00 | - 145.00 | - 542.00 | - 197.34 |
| Shareholders equity total | - 546.00 | - 690.00 | - 836.00 | -1 378.00 | -1 575.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 411.00 | 423.34 | |||
| Current owed to group member | 2 482.00 | 2 542.00 | 2 489.00 | 2 744.00 | 2 820.11 |
| Other non-interest bearing current liabilities | 302.00 | 282.00 | 282.00 | 283.00 | 283.49 |
| Current liabilities total | 2 784.00 | 2 824.00 | 2 771.00 | 3 438.00 | 3 526.93 |
| Balance sheet total (liabilities) | 2 238.00 | 2 134.00 | 1 935.00 | 2 060.00 | 1 951.61 |
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