TSG Butik 9 ApS — Credit Rating and Financial Key Figures
CVR number: 37854336
Hasselvænget 21, 2680 Solrød Strand
j.karlberg@tensor.dk
tel: 22224470
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 856.00 | 900.00 | 1 225.60 |
| Employee benefit expenses | - 373.00 | - 894.00 | - 961.64 |
| Total depreciation | -7.00 | -39.00 | -40.31 |
| EBIT | 476.00 | -33.00 | 223.65 |
| Other financial income | 18.00 | 14.21 | |
| Other financial expenses | -8.00 | -29.00 | -35.58 |
| Pre-tax profit | 468.00 | -44.00 | 202.29 |
| Income taxes | - 103.00 | 9.00 | -44.51 |
| Net earnings | 365.00 | -35.00 | 157.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 30.00 | 34.00 | 25.56 |
| Machinery and equipment | 140.00 | 123.00 | 90.47 |
| Tangible assets total | 170.00 | 157.00 | 116.03 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 694.00 | 513.00 | 757.18 |
| Inventories total | 694.00 | 513.00 | 757.18 |
| Current trade debtors | 48.00 | 76.00 | |
| Current amounts owed by group member comp. | 1.00 | ||
| Prepayments and accrued income | 16.00 | 60.00 | 63.82 |
| Current other receivables | 3.13 | ||
| Current deferred tax assets | 19.00 | ||
| Short term receivables total | 65.00 | 155.00 | 66.95 |
| Cash and bank deposits | 155.00 | 473.00 | 564.42 |
| Cash and cash equivalents | 155.00 | 473.00 | 564.42 |
| Balance sheet total (assets) | 1 084.00 | 1 298.00 | 1 504.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 150.00 | |
| Other reserves | 49.00 | ||
| Retained earnings | -49.00 | 66.00 | - 119.00 |
| Profit of the financial year | 365.00 | -35.00 | 157.78 |
| Shareholders equity total | 366.00 | 331.00 | 238.78 |
| Provisions | 12.00 | 21.00 | 19.96 |
| Non-current liabilities total | |||
| Current trade creditors | 358.00 | 690.00 | 451.63 |
| Current owed to group member | 91.00 | 605.69 | |
| Short-term deferred tax liabilities | 91.00 | 45.87 | |
| Other non-interest bearing current liabilities | 257.00 | 165.00 | 142.66 |
| Current liabilities total | 706.00 | 946.00 | 1 245.85 |
| Balance sheet total (liabilities) | 1 084.00 | 1 298.00 | 1 504.58 |
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