TGO ApS — Credit Rating and Financial Key Figures
CVR number: 36710969
Siøvej 4 C, 5800 Nyborg
info@tradegraphic.com
tel: 31732917
www.tradegraphic.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 125.03 | 302.71 | 305.97 | - 111.36 |
| Employee benefit expenses | - 345.16 | - 306.78 | - 324.48 | - 281.46 |
| Total depreciation | -11.91 | -11.91 | -11.91 | -11.90 |
| EBIT | - 482.10 | -15.98 | -30.41 | - 404.72 |
| Other financial income | -0.46 | 2.28 | 5.69 | 0.70 |
| Other financial expenses | -4.83 | -32.77 | -33.58 | -43.02 |
| Pre-tax profit | - 487.39 | -46.47 | -58.30 | - 447.04 |
| Income taxes | 111.83 | |||
| Net earnings | - 487.39 | 65.36 | -58.30 | - 447.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 32.96 | 24.72 | 16.48 | 8.24 |
| Intangible assets total | 32.96 | 24.72 | 16.48 | 8.24 |
| Buildings | 10.99 | 7.33 | 3.66 | |
| Tangible assets total | 10.99 | 7.33 | 3.66 | |
| Investments total | 41.70 | 69.54 | 69.54 | 69.54 |
| Long term receivables total | ||||
| Finished products/goods | 229.60 | 103.58 | ||
| Inventories total | 229.60 | 103.58 | ||
| Current trade debtors | 94.05 | 209.47 | 81.28 | 49.12 |
| Current other receivables | 19.97 | 5.08 | ||
| Short term receivables total | 94.05 | 209.47 | 101.25 | 54.20 |
| Cash and bank deposits | 61.03 | 4.80 | 64.62 | |
| Cash and cash equivalents | 61.03 | 4.80 | 64.62 | |
| Balance sheet total (assets) | 240.74 | 315.86 | 485.16 | 235.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 101.83 | - 589.22 | - 523.85 | - 582.16 |
| Profit of the financial year | - 487.39 | 65.36 | -58.30 | - 447.04 |
| Shareholders equity total | - 539.21 | - 473.85 | - 532.16 | - 979.20 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 87.22 | |||
| Current trade creditors | 5.63 | 76.21 | 34.39 | |
| Current owed to participating | 22.37 | 4.13 | 6.95 | 149.33 |
| Current owed to group member | 671.89 | 722.62 | 846.71 | 881.21 |
| Other non-interest bearing current liabilities | 80.07 | 62.96 | 87.44 | 62.61 |
| Current liabilities total | 779.95 | 789.71 | 1 017.32 | 1 214.76 |
| Balance sheet total (liabilities) | 240.74 | 315.86 | 485.16 | 235.57 |
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