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TSG Group A/S
A/S
Bankrupt
Advertising protection
CVR 29628556
Vestergade 62, 8600
Silkeborg
Activities of holding companies
·
NACE 6421
Est. 2006 · 19 years old
1 employees
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TSG Group A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
7M
14M
22M
29M
25M
2019
13M
2020
7M
2021
3M
2022
11M
2023
EBITDA
DKK millions
0M
-38M
-77M
-115M
-154M
-5M
2019
-18M
-260%
2020
-45M
-150%
2021
-11M
+76%
2022
-123M
-1018%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Revenue
25.234
13.184
7.309
3.338
10.900
Staff expenses
-13.051
-14.013
-7.691
-5.106
-6.219
EBITDA
-4.752
-18.393
-44.931
-10.834
-123.004
Depreciation & amort.
-184
-362
-585
-747
-920
EBIT
-4.936
-18.755
-45.516
-11.581
-123.924
Net financials
54.671
43.531
60.341
6.005
-18.455
Profit before tax
48.835
23.839
14.825
-5.576
-142.495
Tax
3.011
-11.386
-7.465
-10.481
-10.206
Net profit
45.824
35.225
22.290
4.905
-132.289
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
423.601
492.171
664.780
510.776
410.506
Equity
253.668
286.290
306.610
309.545
176.256
Long-term debt
64.225
71.158
64.962
57.494
55.457
Short-term debt
100.989
134.723
293.208
143.737
178.793
Total debt
165.214
205.881
358.170
201.231
234.250
Financial ratios
5-year trend
EBITDA margin
-1128.5%
This company
15.8%
Market median
-7242% vs market
2019
2023
Equity ratio
42.9%
This company
38.2%
Market median
+12% vs market
2019
2023
Return on equity
-75.1%
This company
18.4%
Market median
-508% vs market
2019
2023
Net profit margin
-1213.7%
This company
8.1%
Market median
-15084% vs market
2019
2023
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
2019
2023
Debt / equity
1.33×
This company
0.62×
Market median
-115% vs 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 Group 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
