TSG Butik 7 ApS — Credit Rating and Financial Key Figures
CVR number: 28846983
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 | 1 972.00 | 2 200.00 | 1 648.49 |
| Employee benefit expenses | - 889.00 | -1 087.00 | -1 045.73 |
| Total depreciation | -2.00 | -6.00 | -6.27 |
| EBIT | 1 081.00 | 1 107.00 | 596.49 |
| Other financial income | 1.00 | 56.00 | 58.97 |
| Other financial expenses | -13.00 | -43.00 | -44.12 |
| Pre-tax profit | 1 069.00 | 1 120.00 | 611.35 |
| Income taxes | -56.00 | - 247.00 | - 134.90 |
| Net earnings | 1 013.00 | 873.00 | 476.44 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 30.00 | 24.00 | 17.27 |
| Tangible assets total | 30.00 | 24.00 | 17.27 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 874.00 | 732.00 | 1 248.70 |
| Inventories total | 874.00 | 732.00 | 1 248.70 |
| Current trade debtors | 87.00 | 87.00 | |
| Current amounts owed by group member comp. | 1 634.00 | ||
| Prepayments and accrued income | 6.00 | 1.00 | 1.39 |
| Current other receivables | 13.00 | 25.00 | 31.57 |
| Short term receivables total | 106.00 | 1 747.00 | 32.96 |
| Cash and bank deposits | 1 014.00 | 206.00 | 515.72 |
| Cash and cash equivalents | 1 014.00 | 206.00 | 515.72 |
| Balance sheet total (assets) | 2 024.00 | 2 709.00 | 1 814.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 514.00 | 1 200.00 | 500.00 |
| Retained earnings | - 638.00 | - 825.00 | - 451.78 |
| Profit of the financial year | 1 013.00 | 873.00 | 476.44 |
| Shareholders equity total | 1 014.00 | 1 373.00 | 649.66 |
| Provisions | 2.00 | 1.00 | 1.34 |
| Non-current liabilities total | |||
| Current trade creditors | 609.00 | 648.00 | 504.25 |
| Current owed to group member | 327.52 | ||
| Short-term deferred tax liabilities | 54.00 | 248.00 | 134.90 |
| Other non-interest bearing current liabilities | 345.00 | 439.00 | 196.96 |
| Current liabilities total | 1 008.00 | 1 335.00 | 1 163.64 |
| Balance sheet total (liabilities) | 2 024.00 | 2 709.00 | 1 814.64 |
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