TSG Butik 8 ApS — Credit Rating and Financial Key Figures
CVR number: 37075078
Hasselvænget 21, 2680 Solrød Strand
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 056.00 | 1 637.00 | 1 075.58 |
| Employee benefit expenses | - 501.00 | -1 025.00 | -1 036.62 |
| Total depreciation | -6.00 | -21.00 | -21.48 |
| EBIT | 549.00 | 591.00 | 17.48 |
| Other financial income | 1.00 | 38.00 | 39.61 |
| Other financial expenses | -7.00 | -25.00 | -37.44 |
| Pre-tax profit | 543.00 | 604.00 | 19.65 |
| Income taxes | - 120.00 | - 133.00 | -4.35 |
| Net earnings | 423.00 | 471.00 | 15.30 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 94.00 | 74.00 | 54.45 |
| Machinery and equipment | 7.00 | 5.00 | 3.87 |
| Tangible assets total | 101.00 | 79.00 | 58.33 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 790.00 | 572.00 | 960.31 |
| Inventories total | 790.00 | 572.00 | 960.31 |
| Current trade debtors | 84.00 | 90.00 | |
| Current amounts owed by group member comp. | 1 387.00 | ||
| Prepayments and accrued income | 10.00 | 2.00 | 1.71 |
| Current other receivables | 2.00 | 5.00 | 17.05 |
| Short term receivables total | 96.00 | 1 484.00 | 18.77 |
| Cash and bank deposits | 354.00 | 74.00 | 8.00 |
| Cash and cash equivalents | 354.00 | 74.00 | 8.00 |
| Balance sheet total (assets) | 1 341.00 | 2 209.00 | 1 045.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||
| Other reserves | 49.00 | ||
| Retained earnings | -53.00 | - 430.00 | 40.70 |
| Profit of the financial year | 423.00 | 471.00 | 15.30 |
| Shareholders equity total | 420.00 | 891.00 | 106.00 |
| Provisions | 7.00 | 5.00 | 4.40 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 205.96 | ||
| Current trade creditors | 605.00 | 989.00 | 454.43 |
| Current owed to group member | 137.16 | ||
| Short-term deferred tax liabilities | 113.00 | 135.00 | 4.66 |
| Other non-interest bearing current liabilities | 196.00 | 189.00 | 132.79 |
| Current liabilities total | 914.00 | 1 313.00 | 935.00 |
| Balance sheet total (liabilities) | 1 341.00 | 2 209.00 | 1 045.40 |
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