TSG EL A/S — Credit Rating and Financial Key Figures
CVR number: 30550757
Birkerød Kongevej 194 A, 3460 Birkerød
regnskab@tsg-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 800.00 | 5 305.00 | 10 957.00 | 12 334.00 | 7 319.29 |
| Employee benefit expenses | -3 312.00 | -5 124.00 | -9 943.00 | -13 485.00 | -14 556.01 |
| Total depreciation | -50.00 | -58.00 | - 336.00 | - 835.00 | -2 814.90 |
| EBIT | 438.00 | 123.00 | 678.00 | -1 986.00 | -10 051.61 |
| Other financial income | 3.00 | 4.06 | |||
| Other financial expenses | -13.00 | -13.00 | - 161.00 | -61.00 | -36.42 |
| Pre-tax profit | 425.00 | 110.00 | 520.00 | -2 047.00 | -10 083.97 |
| Income taxes | -98.00 | -20.00 | - 128.00 | 437.00 | 2 209.35 |
| Net earnings | 327.00 | 90.00 | 392.00 | -1 610.00 | -7 874.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 520.00 | 2 765.00 | |||
| Intangible assets total | 3 520.00 | 2 765.00 | |||
| Buildings | 174.00 | 159.00 | 144.18 | ||
| Machinery and equipment | 28.00 | 89.00 | 104.00 | 39.00 | 10.00 |
| Tangible assets total | 28.00 | 89.00 | 278.00 | 198.00 | 154.18 |
| Investments total | 52.00 | 113.00 | 120.00 | 102.62 | |
| Long term receivables total | |||||
| Finished products/goods | 123.00 | 263.00 | 1 886.00 | 1 680.00 | 1 853.97 |
| Inventories total | 123.00 | 263.00 | 1 886.00 | 1 680.00 | 1 853.97 |
| Current trade debtors | 1 262.00 | 818.00 | 3 316.00 | 3 588.00 | 2 287.00 |
| Current amounts owed by group member comp. | 1 120.00 | 1 787.00 | 275.25 | ||
| Prepayments and accrued income | 30.00 | 180.00 | 408.00 | 612.00 | 588.85 |
| Current other receivables | 118.00 | 111.00 | 2.00 | 31.00 | 157.39 |
| Current deferred tax assets | 7.00 | 392.00 | 2 601.00 | ||
| Short term receivables total | 1 410.00 | 1 116.00 | 4 846.00 | 6 410.00 | 5 909.50 |
| Cash and bank deposits | 1 022.00 | 59.00 | 1 888.00 | 1 174.00 | 1 600.12 |
| Cash and cash equivalents | 1 022.00 | 59.00 | 1 888.00 | 1 174.00 | 1 600.12 |
| Balance sheet total (assets) | 2 583.00 | 1 579.00 | 12 531.00 | 12 347.00 | 9 620.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 600.00 | 600.00 | 600.00 |
| Share premium account | 5 052.00 | ||||
| Shares repurchased | 559.00 | ||||
| Retained earnings | - 327.00 | 90.00 | 5 535.00 | 3 924.91 | |
| Profit of the financial year | 327.00 | 90.00 | 392.00 | -1 610.00 | -7 874.62 |
| Shareholders equity total | 684.00 | 215.00 | 6 134.00 | 4 525.00 | -3 349.71 |
| Provisions | 1.00 | 46.00 | 1.00 | 159.80 | |
| Non-current deferred tax liabilities | 539.00 | ||||
| Non-current liabilities total | 539.00 | ||||
| Current trade creditors | 382.00 | 653.00 | 1 476.00 | 1 761.00 | 701.78 |
| Current owed to group member | 155.00 | 1 971.00 | 2 592.00 | 10 754.89 | |
| Short-term deferred tax liabilities | 99.00 | 30.00 | 72.00 | 538.00 | |
| Other non-interest bearing current liabilities | 1 262.00 | 676.74 | 2 293.00 | 2 930.00 | 1 353.62 |
| Accruals and deferred income | 4.26 | ||||
| Current liabilities total | 1 898.00 | 1 364.00 | 5 812.00 | 7 821.00 | 12 810.29 |
| Balance sheet total (liabilities) | 2 583.00 | 1 579.00 | 12 531.00 | 12 347.00 | 9 620.38 |
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