TGNET ApS — Credit Rating and Financial Key Figures
CVR number: 31780470
Amager Boulevard 129, 2300 København S
tel: 60660599
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.86 | 260.89 | 279.66 | 449.26 | 464.59 |
| Employee benefit expenses | -71.17 | - 117.59 | -95.94 | -69.05 | -40.00 |
| EBIT | 178.68 | 143.31 | 183.72 | 380.21 | 424.59 |
| Other financial income | 156.31 | 21.15 | 9.17 | 273.06 | 285.55 |
| Other financial expenses | -1.93 | -71.28 | -3.05 | -2.06 | -0.06 |
| Pre-tax profit | 333.06 | 93.18 | 189.84 | 651.21 | 710.08 |
| Income taxes | -71.59 | -21.47 | -41.80 | - 144.26 | - 156.22 |
| Net earnings | 261.47 | 71.72 | 148.04 | 506.95 | 553.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.50 | 58.60 | 69.87 | 54.70 | 40.70 |
| Current other receivables | 0.04 | 0.07 | 0.09 | ||
| Current deferred tax assets | 9.67 | 9.67 | |||
| Short term receivables total | 53.54 | 68.34 | 79.64 | 54.70 | 40.70 |
| Other current investments | 612.09 | 594.45 | 714.14 | 1 286.65 | 1 871.86 |
| Cash and bank deposits | 138.65 | 136.30 | 193.81 | 182.56 | 173.54 |
| Cash and cash equivalents | 750.75 | 730.75 | 907.96 | 1 469.21 | 2 045.40 |
| Balance sheet total (assets) | 804.29 | 799.09 | 987.59 | 1 523.91 | 2 086.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 256.19 | 517.67 | 589.38 | 737.42 | 1 244.38 |
| Profit of the financial year | 261.47 | 71.72 | 148.04 | 506.95 | 553.86 |
| Shareholders equity total | 699.87 | 714.38 | 862.42 | 1 369.38 | 1 923.24 |
| Provisions | 7.80 | 19.60 | 15.00 | 15.00 | 9.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.53 | 3.01 | 60.39 | ||
| Current owed to participating | 0.04 | ||||
| Short-term deferred tax liabilities | 29.18 | 29.17 | 0.18 | 0.66 | 144.98 |
| Other non-interest bearing current liabilities | 61.88 | 32.92 | 49.60 | 138.88 | 8.74 |
| Current liabilities total | 96.62 | 65.11 | 110.17 | 139.53 | 153.72 |
| Balance sheet total (liabilities) | 804.29 | 799.09 | 987.59 | 1 523.91 | 2 086.10 |
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