TGL22 ApS — Credit Rating and Financial Key Figures
CVR number: 43507923
Hjertingvej 21, 2720 Vanløse
niels.trolle@gmail.com
tel: 29488426
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -8.86 |
| EBIT | -7.50 | -8.86 |
| Other financial income | 0.01 | 0.03 |
| Other financial expenses | -4.28 | -1.50 |
| Pre-tax profit | -11.78 | -10.34 |
| Net earnings | -11.78 | -10.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 225.41 | 1 225.41 |
| Long term receivables total | 1 225.41 | 1 225.41 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 38.73 | 37.25 |
| Cash and cash equivalents | 38.73 | 37.25 |
| Balance sheet total (assets) | 1 264.14 | 1 262.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.78 | |
| Profit of the financial year | -11.78 | -10.34 |
| Shareholders equity total | 28.23 | 17.89 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current owed to participating | 1 228.41 | 1 237.28 |
| Current liabilities total | 1 235.91 | 1 244.78 |
| Balance sheet total (liabilities) | 1 264.14 | 1 262.66 |
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