TSGE ApS — Credit Rating and Financial Key Figures

CVR number: 44472317
Krakasvej 17, 3400 Hillerød
kontakt@tsge.dk
tel: 70602101
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-26.20780.95
Reduction in value of non-current assets6 873.383 317.75
EBIT6 847.184 098.70
Other financial expenses-1 179.89
Pre-tax profit6 847.182 918.81
Income taxes-1 506.38- 642.45
Net earnings5 340.802 276.37

Assets (kDKK)

2023
2024
Intangible assets total
Buildings12 877.7722 273.90
Tangible assets total12 877.7722 273.90
Investments total
Long term receivables total
Inventories total
Current trade debtors1.46
Current amounts owed by group member comp.545.57
Current other receivables52.08
Short term receivables total599.10
Cash and bank deposits39.33250.23
Cash and cash equivalents39.33250.23
Balance sheet total (assets)12 917.1023 123.23

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings5 380.80
Profit of the financial year5 340.802 276.37
Shareholders equity total5 380.807 697.17
Provisions1 506.382 148.82
Non-current deferred tax liabilities5 825.005 874.48
Non-current liabilities total5 825.005 874.48
Current loans from credit institutions6 902.24
Advances received11.48
Current trade creditors94.2253.62
Current owed to group member3.00
Other non-interest bearing current liabilities107.70435.41
Current liabilities total204.927 402.75
Balance sheet total (liabilities)12 917.1023 123.23
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