TGU Consult ApS — Credit Rating and Financial Key Figures
CVR number: 44420686
Klosterengen 114, Himmelev 4000 Roskilde
root@tguconsult.dk
tel: 44115042
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 864.88 |
| Employee benefit expenses | - 714.08 |
| EBIT | 1 150.80 |
| Other financial income | 1.60 |
| Pre-tax profit | 1 152.40 |
| Income taxes | - 254.78 |
| Net earnings | 897.62 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 345.80 |
| Current other receivables | 4.81 |
| Current deferred tax assets | 20.22 |
| Short term receivables total | 370.83 |
| Cash and bank deposits | 808.29 |
| Cash and cash equivalents | 808.29 |
| Balance sheet total (assets) | 1 179.12 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 61.00 |
| Retained earnings | -55.24 |
| Profit of the financial year | 897.62 |
| Shareholders equity total | 943.38 |
| Non-current liabilities total | |
| Current trade creditors | 9.54 |
| Other non-interest bearing current liabilities | 226.20 |
| Current liabilities total | 235.74 |
| Balance sheet total (liabilities) | 1 179.12 |
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