TG-Hygiene Systems ApS — Credit Rating and Financial Key Figures
CVR number: 40979727
Værkstedsvej 24 A, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 477.00 | - 665.00 | - 641.00 | - 448.89 | - 601.90 |
| Other operating expenses | -9.00 | -58.00 | -31.00 | ||
| Total depreciation | - 369.00 | - 354.00 | - 354.00 | - 354.29 | - 354.29 |
| EBIT | - 855.00 | -1 077.00 | -1 026.00 | - 803.18 | - 956.18 |
| Other financial income | 0.05 | 0.20 | |||
| Other financial expenses | - 354.00 | - 224.00 | - 296.00 | - 289.50 | - 350.40 |
| Pre-tax profit | -1 209.00 | -1 301.00 | -1 322.00 | -1 092.63 | -1 306.38 |
| Income taxes | 265.00 | 287.00 | - 552.00 | ||
| Net earnings | - 944.00 | -1 014.00 | -1 874.00 | -1 092.63 | -1 306.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 111.00 | 1 757.00 | 1 403.00 | 1 048.10 | 693.81 |
| Intangible assets total | 2 111.00 | 1 757.00 | 1 403.00 | 1 048.10 | 693.81 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 577.00 | ||||
| Inventories total | 3 577.00 | ||||
| Current trade debtors | 248.00 | 142.00 | 708.43 | 13.21 | |
| Prepayments and accrued income | 28.00 | 9.49 | |||
| Current other receivables | 71.00 | 98.00 | 134.00 | 315.41 | 6.82 |
| Current deferred tax assets | 265.00 | 552.00 | |||
| Short term receivables total | 584.00 | 820.00 | 134.00 | 1 033.34 | 20.03 |
| Cash and bank deposits | 19.00 | 6.00 | 9.34 | 4.00 | |
| Cash and cash equivalents | 19.00 | 6.00 | 9.34 | 4.00 | |
| Balance sheet total (assets) | 2 714.00 | 6 160.00 | 1 537.00 | 2 090.78 | 717.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 944.00 | -1 958.00 | -3 832.47 | -4 925.10 | |
| Profit of the financial year | - 944.00 | -1 014.00 | -1 874.00 | -1 092.63 | -1 306.38 |
| Shareholders equity total | - 904.00 | -1 918.00 | -3 792.00 | -4 885.10 | -6 191.48 |
| Non-current loans from credit institutions | 2 065.00 | 1 389.00 | 3 063.00 | ||
| Non-current liabilities total | 2 065.00 | 1 389.00 | 3 063.00 | ||
| Current loans from credit institutions | 800.00 | 4 280.00 | 828.00 | 936.28 | 229.48 |
| Current trade creditors | 753.00 | 2 409.00 | 1 438.00 | 1 749.21 | 2 127.00 |
| Current owed to participating | 2 119.41 | 2 099.27 | |||
| Other non-interest bearing current liabilities | 1 770.98 | 2 421.02 | |||
| Accruals and deferred income | 400.00 | 32.55 | |||
| Current liabilities total | 1 553.00 | 6 689.00 | 2 266.00 | 6 975.88 | 6 909.33 |
| Balance sheet total (liabilities) | 2 714.00 | 6 160.00 | 1 537.00 | 2 090.78 | 717.84 |
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