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TGTG.25.06.2018 A/S
A/S
Bankrupt
CVR 32771882
Refshalevej 163A, 1432
København K
Wholesale of clothing and footwear
· NACE 4642
Est. 2010
1 employees
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Wholesale of clothing and footwear
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TGTG.25.06.2018 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
-1M
2012
0M
2013
0M
2014
0M
2015
3M
2016
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2012
0M
2013
0M
2014
0M
2015
1M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
-1.150
—
—
—
3.444
Staff expenses
-1.652
-0
-0
-0
-2.726
EBITDA
665
0
0
0
717
Depreciation & amort.
-81
-0
-0
-0
-135
EBIT
584
0
0
0
582
Net financials
-330
0
0
0
-362
Profit before tax
903
0
0
0
220
Tax
-0
-0
-0
-0
56
Net profit
903
0
0
0
164
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
5.990
0
0
0
7.965
Equity
264
0
0
0
1.099
Long-term debt
-1.820
0
0
0
2.375
Short-term debt
-3.906
0
0
0
4.486
Total debt
-5.726
0
0
0
6.861
Financial ratios
5-year trend
EBITDA margin
20.8%
This company
15.8%
Market median
+32% vs market
2012
2016
Equity ratio
13.8%
This company
38.2%
Market median
-64% vs market
2012
2016
Return on equity
14.9%
This company
18.4%
Market median
+19% vs market
2012
2016
Net profit margin
4.8%
This company
8.1%
Market median
-41% vs market
2012
2016
Asset turnover
0.43×
This company
1.12×
Market median
-62% vs market
2012
2016
Debt / equity
6.25×
This company
0.62×
Market median
-908% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on TGTG.25.06.2018 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