TSG Butik 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36708867
Hasselvænget 21, 2680 Solrød Strand
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 540.00 | 1 381.00 | 823.33 |
Employee benefit expenses | -1 160.00 | - 886.00 | - 925.18 |
Total depreciation | - 234.00 | - 234.00 | - 234.40 |
EBIT | 146.00 | 261.00 | - 336.26 |
Other financial income | 7.00 | 16.00 | 7.67 |
Other financial expenses | -80.00 | -78.00 | -63.87 |
Pre-tax profit | 73.00 | 199.00 | - 392.45 |
Income taxes | -16.00 | -44.00 | 86.31 |
Net earnings | 57.00 | 155.00 | - 306.14 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 615.00 | 430.00 | 239.41 |
Machinery and equipment | 167.00 | 118.00 | 74.00 |
Tangible assets total | 782.00 | 548.00 | 313.41 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 919.00 | 1 048.00 | 1 136.04 |
Inventories total | 919.00 | 1 048.00 | 1 136.04 |
Current trade debtors | 46.00 | 48.00 | |
Current amounts owed by group member comp. | 30.00 | ||
Prepayments and accrued income | 71.00 | 79.00 | 79.71 |
Current other receivables | 13.00 | 40.00 | 15.27 |
Current deferred tax assets | 81.57 | ||
Short term receivables total | 160.00 | 167.00 | 176.55 |
Cash and bank deposits | 64.00 | 439.00 | 69.08 |
Cash and cash equivalents | 64.00 | 439.00 | 69.08 |
Balance sheet total (assets) | 1 925.00 | 2 202.00 | 1 695.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 30.00 | 512.00 | |
Retained earnings | 301.00 | - 154.00 | 306.14 |
Profit of the financial year | 57.00 | 155.00 | - 306.14 |
Shareholders equity total | 438.00 | 563.00 | 50.00 |
Provisions | 34.00 | 33.00 | 28.00 |
Non-current other liabilities | 623.00 | 296.00 | |
Non-current liabilities total | 623.00 | 296.00 | |
Current loans from credit institutions | 264.00 | 304.00 | 295.73 |
Current trade creditors | 263.00 | 692.00 | 549.41 |
Current owed to group member | 77.00 | 627.02 | |
Short-term deferred tax liabilities | 47.00 | 45.00 | |
Other non-interest bearing current liabilities | 256.00 | 192.00 | 144.91 |
Current liabilities total | 830.00 | 1 310.00 | 1 617.07 |
Balance sheet total (liabilities) | 1 925.00 | 2 202.00 | 1 695.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.