HGM Global ApS — Credit Rating and Financial Key Figures
CVR number: 38773798
Alliancevej 10 C, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.43 | 672.68 | 147.33 | -25.02 | -5.10 |
| Employee benefit expenses | - 575.22 | - 642.65 | -9.80 | ||
| Total depreciation | -25.06 | -25.06 | -25.06 | -1.81 | |
| EBIT | -30.85 | 4.98 | 132.08 | -26.83 | -5.10 |
| Other financial income | 0.58 | 4.56 | 19.11 | ||
| Other financial expenses | -0.57 | -0.88 | -48.93 | -0.07 | |
| Net income from associates (fin.) | 106.25 | ||||
| Pre-tax profit | -31.42 | 4.09 | 83.73 | -22.34 | 120.26 |
| Income taxes | 6.76 | -0.90 | -18.40 | 4.70 | -3.95 |
| Net earnings | -24.66 | 3.19 | 65.33 | -17.64 | 116.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 64.45 | 39.40 | 1.81 | ||
| Intangible assets total | 64.45 | 39.40 | 1.81 | ||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-current loans receivable | 125.05 | 128.97 | 138.28 | ||
| Long term receivables total | 125.05 | 128.97 | 138.28 | ||
| Inventories total | |||||
| Current trade debtors | 23.00 | 26.75 | 23.00 | ||
| Current other receivables | -22.03 | 0.67 | |||
| Current deferred tax assets | 10.70 | 10.79 | 7.69 | 12.60 | 11.63 |
| Short term receivables total | 33.70 | 37.55 | 8.66 | 13.28 | 11.63 |
| Cash and bank deposits | 111.03 | 87.23 | 40.98 | 17.74 | 19.76 |
| Cash and cash equivalents | 111.03 | 87.23 | 40.98 | 17.74 | 19.76 |
| Balance sheet total (assets) | 209.18 | 164.17 | 216.50 | 199.99 | 209.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 50.00 | |||
| Retained earnings | 19.73 | -4.93 | 67.18 | 52.50 | -15.13 |
| Profit of the financial year | -24.66 | 3.19 | 65.33 | -17.64 | 116.31 |
| Shareholders equity total | 45.07 | 48.27 | 182.50 | 164.87 | 201.17 |
| Non-current deferred tax liabilities | 20.00 | ||||
| Non-current liabilities total | 20.00 | ||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 15.12 | 6.00 |
| Short-term deferred tax liabilities | 20.00 | ||||
| Other non-interest bearing current liabilities | 150.11 | 101.91 | 2.50 | ||
| Current liabilities total | 164.11 | 115.91 | 14.00 | 35.12 | 8.50 |
| Balance sheet total (liabilities) | 209.18 | 164.17 | 216.50 | 199.99 | 209.67 |
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