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TGU Consult ApS — Credit Rating and Financial Key Figures

CVR number: 44420686
Klosterengen 114, Himmelev 4000 Roskilde
root@tguconsult.dk
tel: 44115042
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 864.88
Employee benefit expenses- 714.08
EBIT1 150.80
Other financial income1.60
Pre-tax profit1 152.40
Income taxes- 254.78
Net earnings897.62

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors345.80
Current other receivables4.81
Current deferred tax assets20.22
Short term receivables total370.83
Cash and bank deposits808.29
Cash and cash equivalents808.29
Balance sheet total (assets)1 179.12

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased61.00
Retained earnings-55.24
Profit of the financial year897.62
Shareholders equity total943.38
Non-current liabilities total
Current trade creditors9.54
Other non-interest bearing current liabilities226.20
Current liabilities total235.74
Balance sheet total (liabilities)1 179.12
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