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TCG Projekt A/S
A/S
Bankrupt
Advertising protection
CVR 21037591
Hans Egedes Vej 9-11A, 5210
Odense NV
Retail sale of carpets, rugs, wall and floor coverings
·
NACE 4753
Est. 1998 · 27 years old
9 employees
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Denmark
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Companies
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Retail sale of carpets, rugs, wall and floor coverings
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TCG Projekt A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
5M
2017
4M
2018
4M
2019
4M
2020
3M
2021
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2017
0M
0%
2018
-1M
-100%
2019
0M
+100%
2020
-1M
-100%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
4.922
4.486
4.064
4.078
2.932
Staff expenses
-4.435
-4.650
-4.753
-3.795
-3.995
EBITDA
433
-164
-689
283
-1.063
Depreciation & amort.
-165
-175
-188
-115
-115
EBIT
268
-340
-877
168
-1.177
Net financials
-40
-54
-39
-37
-35
Profit before tax
228
-394
-916
131
-1.212
Tax
46
-85
-200
33
388
Net profit
181
-309
-716
99
-1.600
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
4.002
4.151
4.084
4.081
2.476
Equity
1.868
1.559
843
941
-658
Long-term debt
202
319
216
143
31
Short-term debt
1.932
2.273
3.025
2.996
3.103
Total debt
2.134
2.592
3.241
3.140
3.134
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-36.2%
This company
2017
2021
Equity ratio
-26.6%
This company
38.2%
Market median
-170% vs market
2017
2021
Return on equity
-159983700.0%
This company
18.4%
Market median
-869476730% vs market
2017
2021
Net profit margin (of gross profit)
-54.6%
This company
2017
2021
Asset turnover (of gross profit)
1.18×
This company
2017
2021
Debt / equity
4.76×
This company
0.62×
Market median
-668% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on TCG Projekt 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
