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TG-Hygiene Systems ApS
APS
Active
CVR 40979727
Værkstedsvej 24A, 4600
Køge
Wholesale of china and glassware and cleaning materials
·
NACE 4644
Est. 2019 · 6 years old
— employees
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Denmark
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Wholesale of china and glassware and cleaning materials
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TG-Hygiene Systems ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2021
-1M
2022
0M
2023
-1M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
-1M
0%
2022
0M
+100%
2023
-1M
-100%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-664
-640
-449
-602
-117
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-722
-671
-449
-602
-117
Depreciation & amort.
-354
-354
-354
-354
-354
EBIT
-1.077
-1.026
-803
-956
-471
Net financials
-224
-297
-289
-350
716
Profit before tax
-1.301
-1.322
-1.093
-1.306
245
Tax
-287
552
-0
-0
-0
Net profit
-1.014
-1.874
-1.093
-1.306
245
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.160
1.537
2.091
718
866
Equity
-1.918
-3.792
-4.885
-6.191
-5.946
Long-term debt
1.389
1.005
3.037
0
0
Short-term debt
6.689
4.325
3.939
6.909
6.812
Total debt
8.078
5.329
6.976
6.909
6.812
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-11658900.0%
This company
2021
2025
Soliditetsgrad
-686.5%
This company
38.2%
Market median
-1897% vs market
2021
2025
Egenkapitalforrentning
24535500.0%
This company
18.4%
Market median
+133345009% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
24535500.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.13×
This company
2021
2025
Gæld/egenkapital
1.15×
This company
0.62×
Market median
-85% 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-Hygiene Systems ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
