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TSG 84 ApS — Credit Rating and Financial Key Figures
CVR number: 39539020
Sindalsvej 15, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 295.48 | -4.75 | -5.75 | -7.24 |
| EBIT | 295.48 | -4.75 | -5.75 | -7.24 |
| Other financial expenses | -37.43 | -0.71 | -0.34 | -0.38 |
| Pre-tax profit | 258.05 | -5.47 | -6.09 | -7.62 |
| Income taxes | -61.14 | |||
| Net earnings | 196.91 | -5.47 | -6.09 | -7.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.77 | |||
| Short term receivables total | 2.77 | |||
| Cash and bank deposits | 320.27 | 50.53 | 42.44 | 39.20 |
| Cash and cash equivalents | 320.27 | 50.53 | 42.44 | 39.20 |
| Balance sheet total (assets) | 323.05 | 50.53 | 42.44 | 39.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 196.91 | |||
| Retained earnings | - 196.91 | -5.47 | -11.56 | |
| Profit of the financial year | 196.91 | -5.47 | -6.09 | -7.62 |
| Shareholders equity total | 246.91 | 44.53 | 38.44 | 30.82 |
| Non-current deferred tax liabilities | 61.14 | |||
| Non-current liabilities total | 61.14 | |||
| Current trade creditors | 15.00 | 6.00 | 4.00 | 8.38 |
| Current liabilities total | 15.00 | 6.00 | 4.00 | 8.38 |
| Balance sheet total (liabilities) | 323.05 | 50.53 | 42.44 | 39.20 |
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