Too Good To Go ApS
Aktiv- Latest accounts
- 2025
- Statement scope
- Standalone
- Verified
- 02 Aug 2026
- Sources
- 1
Financial workspace
Financial development
Switch statement scope, compare periods and follow every figure to its source.
Statement view
2021 - 2025 · DKK
Latest period
2025 · 01 Jan 2025 - 31 Dec 2025
- Revenue
- DKK 839.7m
- Net result
- DKK -36.4m
- Equity
- DKK 19.8m
- Equity ratio
- 3.1%
Income statement and balance sheet
Compare periods without changing views.
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | DKK 449m | DKK 496.2m | DKK 545m | DKK 725.4m | DKK 839.7m |
| Costs | — | — | — | — | — |
| Gross profit | DKK -229m | DKK -43.2m | DKK 171.3m | DKK 231.7m | DKK 256m |
| Operating profit | DKK -353m | DKK -207.5m | DKK 5m | DKK -327k | DKK -48.6m |
| Net result | DKK -347.3m | DKK -175.2m | DKK 15.7m | DKK 9.6m | DKK -36.4m |
| Assets | DKK 282m | DKK 275.1m | DKK 516.8m | DKK 588.7m | DKK 635.9m |
| Liabilities | DKK 250.6m | DKK 244.3m | DKK 470.3m | DKK 532.5m | DKK 616.1m |
| Equity | DKK 31.4m | DKK 30.8m | DKK 46.6m | DKK 56.2m | DKK 19.8m |
| Current assets | DKK 258m | DKK 196.4m | DKK 423.1m | DKK 463m | DKK 473.7m |
| Current liabilities | DKK 250.6m | DKK 244.3m | DKK 470.3m | DKK 532.5m | DKK 616.1m |
Debt and cash flow
Unavailable figures remain visible and are never treated as zero.
Cash
Reported
Source details
Source: dk-regnskabsdata-tgtg-2022-2025
Document: tgtg-2025-xhtml
XBRL: fsa:CashAndCashEquivalents
DKK 206.5m
Interest-bearing debt
Not separately disclosed in the annual report
Source details
Source: dk-regnskabsdata-tgtg-2022-2025
Document: tgtg-2025-xhtml
—
Operating cash flow
Cash-flow statement omitted under section 86(4)
Source details
Source: dk-regnskabsdata-tgtg-2022-2025
Document: tgtg-2025-xhtml
XBRL: fsa:ExplanationOfNotDisclosingCashFlowsStatements
—
Investing cash flow
Cash-flow statement omitted under section 86(4)
Source details
Source: dk-regnskabsdata-tgtg-2022-2025
Document: tgtg-2025-xhtml
XBRL: fsa:ExplanationOfNotDisclosingCashFlowsStatements
—
Financing cash flow
Cash-flow statement omitted under section 86(4)
Source details
Source: dk-regnskabsdata-tgtg-2022-2025
Document: tgtg-2025-xhtml
XBRL: fsa:ExplanationOfNotDisclosingCashFlowsStatements
—
Calculated ratios
Shown as figures, not a score.
Net margin
Calculated from disclosed items
-4.3%
Equity ratio
Calculated from disclosed items
3.1%
Current ratio
Calculated from disclosed items
0.77
Revenue growth
Calculated from disclosed items
15.8%