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TGO ApS
APS
Bankrupt
CVR 36710969
Siøvej 4C
Industriel design og produktdesign · NACE 741010
Est. 2015
1 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2019
DKK -111K
-136% vs 2018
EBITDA margin
352.7%
-2022% vs 2018
Equity ratio
-415.7%
Financial strength
Net profit 2019
DKK -447K
-667% vs 2018
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2015
0M
0%
2016
0M
0%
2017
0M
0%
2018
0M
0%
2019
Key figures
Annual report 2019
Revenue
DKK -111K
-136%
EBITDA
DKK -393K
-2022%
Net profit
DKK -447K
-667%
Total assets
DKK 236K
-51%
Equity
DKK -979K
-84%
Employees
1
—
Company information
Legal name
TGO ApS
CVR number
36710969
Legal form
Anpartsselskab
NACE code
741010 · Industriel design og produktdesign
Founded
1. april 2015
Share capital
DKK 50.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2019-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion
Contact
Address
Siøvej 4C
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Companies in Industriel design og produktdesign
Companies in Nyborg
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2015
0M
2016
0M
2017
0M
2018
0M
2019
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2015
0M
2016
0M
2017
0M
2018
0M
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Revenue
110
-125
303
306
-111
Staff expenses
-202
-345
-307
-324
-281
EBITDA
-92
-470
-4
-19
-393
Depreciation & amort.
-4
-12
-12
-12
-12
EBIT
-96
-482
-16
-30
-405
Net financials
-6
-5
-30
-28
-42
Profit before tax
-102
-487
-46
-58
-447
Tax
-0
-0
-112
-0
-0
Net profit
-102
-487
65
-58
-447
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
241
241
316
485
236
Equity
-52
-539
-474
-532
-979
Long-term debt
190
0
0
0
0
Short-term debt
103
780
790
1.017
1.215
Total debt
293
780
790
1.017
1.215
Financial ratios
5-year trend
EBITDA margin
-39281900.0%
This company
15.8%
Market median
-248619720% vs market
2015
2019
Equity ratio
-415.7%
This company
38.2%
Market median
-1188% vs market
2015
2019
Return on equity
-44703800.0%
This company
18.4%
Market median
-242955535% vs market
2015
2019
Net profit margin
-44703800.0%
This company
8.1%
Market median
-551898865% vs market
2015
2019
Asset turnover
-0.47×
This company
1.12×
Market median
-142% vs market
2015
2019
Debt / equity
1.24×
This company
0.62×
Market median
-100% vs market
2015
2019
Annual reports & filings
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
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-04-01 – 2015-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
JH
Jacob Hansen
Management
Management
2015
—
—
LJ
Lars Jepsen
Chief Executive Officer
Chief Executive Officer
2015
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
SOMAJ HOLDING IVS
Company
50.0%
50.0%
2015
INVATOR GROUP ApS
Company
50.0%
50.0%
2015
LJepsen holding IVS
Company
100.0%
100.0%
2016
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of TGO ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Jacob Hansen
Management
0 companies
Lars Jepsen
Chief Executive Officer
0 companies