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HGM Global ApS — Credit Rating and Financial Key Figures
CVR number: 38773798
Alliancevej 10 C, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.68 | 147.33 | -25.02 | -5.10 | -9.92 |
| Employee benefit expenses | - 642.65 | -9.80 | |||
| Total depreciation | -25.06 | -25.06 | -1.81 | ||
| EBIT | 4.98 | 132.08 | -26.83 | -5.10 | -9.92 |
| Other financial income | 0.58 | 4.56 | 19.11 | 12.02 | |
| Other financial expenses | -0.88 | -48.93 | -0.07 | -5.84 | |
| Net income from associates (fin.) | 106.25 | ||||
| Pre-tax profit | 4.09 | 83.73 | -22.34 | 120.26 | -3.74 |
| Income taxes | -0.90 | -18.40 | 4.70 | -3.95 | 0.82 |
| Net earnings | 3.19 | 65.33 | -17.64 | 116.31 | -2.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 39.40 | 1.81 | |||
| Intangible assets total | 39.40 | 1.81 | |||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 125.05 | 128.97 | |||
| Long term receivables total | 125.05 | 128.97 | |||
| Inventories total | |||||
| Current trade debtors | 26.75 | 23.00 | |||
| Current other receivables | -22.03 | 0.67 | |||
| Current deferred tax assets | 10.79 | 7.69 | 12.60 | 11.63 | 15.10 |
| Short term receivables total | 37.55 | 8.66 | 13.28 | 11.63 | 15.10 |
| Other current investments | 138.28 | 87.38 | |||
| Cash and bank deposits | 87.23 | 40.98 | 17.74 | 19.76 | 12.02 |
| Cash and cash equivalents | 87.23 | 40.98 | 17.74 | 158.04 | 99.40 |
| Balance sheet total (assets) | 164.17 | 216.50 | 199.99 | 209.67 | 154.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 50.00 | |||
| Retained earnings | -4.93 | 67.18 | 52.50 | -15.13 | 101.17 |
| Profit of the financial year | 3.19 | 65.33 | -17.64 | 116.31 | -2.92 |
| Shareholders equity total | 48.27 | 182.50 | 164.87 | 201.17 | 148.25 |
| Non-current deferred tax liabilities | 20.00 | ||||
| Non-current liabilities total | 20.00 | ||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 14.00 | 14.00 | 15.12 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 20.00 | ||||
| Other non-interest bearing current liabilities | 101.91 | 2.50 | |||
| Current liabilities total | 115.91 | 14.00 | 35.12 | 8.50 | 6.25 |
| Balance sheet total (liabilities) | 164.17 | 216.50 | 199.99 | 209.67 | 154.50 |
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