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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
2025
Fiscal period length1212
Net sales
Gross profit1 864.881 528.85
Employee benefit expenses- 714.08- 761.87
EBIT1 150.80766.97
Other financial income1.60
Pre-tax profit1 152.40766.97
Income taxes- 254.78- 168.72
Net earnings897.62598.26

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors345.80274.79
Current other receivables4.815.92
Current deferred tax assets20.22
Short term receivables total370.83280.71
Cash and bank deposits808.291 344.01
Cash and cash equivalents808.291 344.01
Balance sheet total (assets)1 179.121 624.72

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased61.0079.40
Retained earnings-55.24762.98
Profit of the financial year897.62598.26
Shareholders equity total943.381 480.64
Non-current liabilities total
Current trade creditors9.548.58
Short-term deferred tax liabilities1.45
Other non-interest bearing current liabilities226.20134.05
Current liabilities total235.74144.08
Balance sheet total (liabilities)1 179.121 624.72
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