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A/SBankruptCVR 21037591Hans Egedes Vej 9-11ARetail sale of carpets, rugs, wall and floor coverings · NACE 4753Est. 19989 employees
Revenue 2021
DKK 2,9M
-28% vs 2020
EBITDA margin
-36.2%
-476% vs 2020
Equity ratio
-26.6%
Financial strength
Net profit 2021
DKK -1,6M
-1721% vs 2020
| Revenue | DKK 2,9M | -28% |
| EBITDA | DKK -1,1M | -476% |
| Net profit | DKK -1,6M | -1721% |
| Total assets | DKK 2,5M | -39% |
| Equity | DKK -658K | -170% |
| Employees | 9 | — |
Legal name
TCG Projekt A/S
CVR number
21037591
Legal form
Aktieselskab
NACE code
4753 · Retail sale of carpets, rugs, wall and floor coverings
Founded
25. juni 1998
Share capital
DKK 500.000
Employees
9 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Address
Hans Egedes Vej 9-11A
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| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.518 | 5.225 | 4.717 | 4.755 | 4.429 | 4.922 | 4.486 | 4.064 | 4.078 | 2.932 |
| Staff expenses | -4.026 | -4.109 | -4.375 | -4.604 | -3.609 | -4.435 | -4.650 | -4.753 | -3.795 | -3.995 |
| EBITDA | 492 | 1.116 | 343 | 151 | -546 | 433 | -164 | -689 | 283 | -1.063 |
| Depreciation & amort. | -300 | -263 | -113 | -296 | -237 | -165 | -175 | -188 | -115 | -115 |
| EBIT | 192 | 853 | 230 | -144 | -783 | 268 | -340 | -877 | 168 | -1.177 |
| Net financials | -49 | -45 | -69 | -38 | -0 | -40 | -54 | -39 | -37 | -35 |
| Profit before tax | 143 | 808 | 161 | -183 | -783 | 228 | -394 | -916 | 131 | -1.212 |
| Tax | 42 | 209 | 42 | -37 | -170 | 46 | -85 | -200 | 33 | 388 |
| Net profit | 100 | 599 | 118 | -146 | -613 | 181 | -309 | -716 | 99 | -1.600 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 4.309 | 4.728 | 5.241 | 4.215 | 4.081 | 4.002 | 4.151 | 4.084 | 4.081 | 2.476 |
| Equity | 1.958 | 2.442 | 2.445 | 2.299 | 1.687 | 1.868 | 1.559 | 843 | 941 | -658 |
| Long-term debt | 414 | 244 | 496 | 251 | 66 | 202 | 319 | 216 | 143 | 31 |
| Short-term debt | 1.937 | 2.041 | 2.275 | 1.664 | 2.328 | 1.932 | 2.273 | 3.025 | 2.996 | 3.103 |
| Total debt | 2.351 | 2.286 | 2.771 | 1.915 | 2.394 | 2.134 | 2.592 | 3.241 | 3.140 | 3.134 |
EBITDA margin
-36.2%
This company
15.8%
Market median
-329% vs market
20122021
Equity ratio
-26.6%
This company
38.2%
Market median
-170% vs market
20122021
Return on equity
-159983700.0%
This company
18.4%
Market median
-869476730% vs market
20122021
Net profit margin
-54.6%
This company
8.1%
Market median
-774% vs market
20122021
Asset turnover
1.18×
This company
1.12×
Market median
+5% vs market
20122021
Debt / equity
4.76×
This company
0.62×
Market median
-668% vs market
20122021
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
OJ Management | Management | 1998 | — | — |
BJ Management | Management | 2007 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 1998 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
B. JUULSMOSE HOLDING ApS | Company | 100.0% | 100.0% | 2008 |
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No registered parent or subsidiaries
Board members of TCG Projekt A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ove Juulsmose | Management | 0 companies |
| Brian Juulsmose | Management | 0 companies |
| Annette Elisabeth Juulsmose | Board of Directors | 0 companies |