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TG-Clean A/S
A/S
Active
Advertising protection
CVR 38302825
Værkstedsvej 24A, 4600
Køge
Wholesale of china and glassware and cleaning materials
·
NACE 4644
Est. 2017 · 9 years old
20 employees
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Denmark
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Companies
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Wholesale of china and glassware and cleaning materials
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TG-Clean A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
8M
2021
10M
2022
9M
2023
7M
2024
7M
2025
EBITDA
DKK millions
1M
0M
-1M
-2M
-3M
1M
2021
1M
0%
2022
1M
0%
2023
-2M
-300%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
8.479
9.512
9.136
6.591
7.308
Staff expenses
-7.916
-8.549
-8.385
-8.303
-6.764
EBITDA
562
963
751
-1.765
231
Depreciation & amort.
-295
-180
-203
-191
-175
EBIT
268
782
548
-1.957
56
Net financials
-131
-70
-584
-148
1.376
Profit before tax
137
712
-36
-2.104
1.432
Tax
28
267
18
-0
229
Net profit
109
445
-54
-2.104
1.202
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.557
8.933
10.524
9.238
9.877
Equity
87
532
478
-1.627
-424
Long-term debt
1.865
1.238
3.505
3.869
3.744
Short-term debt
7.605
7.163
6.542
6.995
6.556
Total debt
9.470
8.401
10.047
10.864
10.301
Financial ratios
5-year trend
EBITDA margin (of gross profit)
3.2%
This company
2021
2025
Equity ratio
-4.3%
This company
38.2%
Market median
-111% vs market
2021
2025
Return on equity
120244700.0%
This company
18.4%
Market median
+653503704% vs market
2021
2025
Net profit margin (of gross profit)
16.5%
This company
2021
2025
Asset turnover (of gross profit)
0.74×
This company
2021
2025
Debt / equity
24.29×
This company
0.62×
Market median
-3818% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on TG-Clean A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
