TGNET ApS — Credit Rating and Financial Key Figures
CVR number: 31780470
Amager Boulevard 129, 2300 København S
tel: 60660599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.06 | 249.86 | 260.89 | 279.66 | 449.26 |
| Employee benefit expenses | -79.38 | -71.17 | - 117.59 | -95.94 | -69.05 |
| EBIT | 169.68 | 178.68 | 143.31 | 183.72 | 380.21 |
| Other financial income | 19.73 | 156.31 | 21.15 | 9.17 | 273.06 |
| Other financial expenses | -1.11 | -1.93 | -71.28 | -3.05 | -2.06 |
| Pre-tax profit | 188.31 | 333.06 | 93.18 | 189.84 | 651.21 |
| Income taxes | -55.47 | -71.59 | -21.47 | -41.80 | - 144.26 |
| Net earnings | 132.84 | 261.47 | 71.72 | 148.04 | 506.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.95 | 53.50 | 58.60 | 69.87 | 54.70 |
| Current other receivables | 0.01 | 0.04 | 0.07 | 0.09 | |
| Current deferred tax assets | 9.67 | 9.67 | |||
| Short term receivables total | 80.96 | 53.54 | 68.34 | 79.64 | 54.70 |
| Other current investments | 366.32 | 612.09 | 594.45 | 714.14 | 1 286.65 |
| Cash and bank deposits | 118.76 | 138.65 | 136.30 | 193.81 | 182.56 |
| Cash and cash equivalents | 485.09 | 750.75 | 730.75 | 907.96 | 1 469.21 |
| Balance sheet total (assets) | 566.04 | 804.29 | 799.09 | 987.59 | 1 523.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 57.20 | |||
| Retained earnings | 180.56 | 256.19 | 517.67 | 589.38 | 737.42 |
| Profit of the financial year | 132.84 | 261.47 | 71.72 | 148.04 | 506.95 |
| Shareholders equity total | 492.40 | 699.87 | 714.38 | 862.42 | 1 369.38 |
| Provisions | 7.80 | 19.60 | 15.00 | 15.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.39 | 5.53 | 3.01 | 60.39 | |
| Current owed to participating | 0.46 | 0.04 | |||
| Short-term deferred tax liabilities | 1.03 | 29.18 | 29.17 | 0.18 | 0.66 |
| Other non-interest bearing current liabilities | 71.76 | 61.88 | 32.92 | 49.60 | 138.88 |
| Current liabilities total | 73.65 | 96.62 | 65.11 | 110.17 | 139.53 |
| Balance sheet total (liabilities) | 566.04 | 804.29 | 799.09 | 987.59 | 1 523.91 |
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