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TSG Projekt I A/S
A/S
Bankrupt
Advertising protection
CVR 19270971
Vestergade 62, 8600
Silkeborg
Joinery installation
·
NACE 4332
Est. 1996 · 30 years old
— employees
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Denmark
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Companies
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Joinery installation
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TSG Projekt I A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
11M
8M
6M
3M
0M
2019: 0M
0M
2019
2020: 9M
9M
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
EBITDA
DKK millions
11M
8M
6M
3M
0M
2019: 0M
0M
2019
2020: 9M
9M
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
Income statement
DKK thousands
Item
2023
2022
2021
2020
2019
Gross profit
-357
151
-119
8.845
-265
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-357
151
-119
8.845
-265
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-357
151
-119
8.845
-265
Net financials
4.961
10.061
4.395
3.481
22.145
Profit before tax
4.604
10.212
4.276
12.326
21.880
Tax
2.243
-336
2.063
1.887
4.805
Net profit
2.361
10.547
2.214
10.439
17.075
Balance sheet
DKK thousands
Item
2023
2022
2021
2020
2019
Total assets
38.057
83.329
83.121
83.085
77.128
Equity
30.635
73.274
62.727
60.513
50.075
Long-term debt
0
0
9.900
10.400
2.700
Short-term debt
7.422
10.055
7.297
9.199
24.353
Total debt
7.422
10.055
17.197
19.599
27.053
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2019
2023
Equity ratio
80,5 %
This company
38,2 %
Market median
This company
Market median
111% above market
2019
2023
Return on equity
7,7 %
This company
18,4 %
Market median
This company
Market median
58% below market
2019
2023
Net profit margin (of gross profit)
>999 %
This company
2019
2023
Asset turnover (of gross profit)
-0,01×
This company
2019
2023
Debt / equity
0,24×
This company
0,62×
Market median
This company
Market median
61% below market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
More on TSG Projekt I A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
