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TGO ApS
APS
Bankrupt
Advertising protection
CVR 36710969
Siøvej 4C, 5800
Nyborg
Industriel design og produktdesign
·
NACE 741010
Est. 2015 · 11 years old
1 employees
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Industriel design og produktdesign
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TGO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
Income statement
DKK thousands
Item
2019
2018
2017
2016
2015
Gross profit
-111
306
303
-125
110
Staff expenses
-281
-324
-307
-345
-202
EBITDA
-393
-19
-4
-470
-92
Depreciation & amort.
-12
-12
-12
-12
-4
EBIT
-405
-30
-16
-482
-96
Net financials
-42
-28
-30
-5
-6
Profit before tax
-447
-58
-46
-487
-102
Tax
-0
-0
-112
-0
-0
Net profit
-447
-58
65
-487
-102
Balance sheet
DKK thousands
Item
2019
2018
2017
2016
2015
Total assets
236
485
316
241
241
Equity
-979
-532
-474
-539
-52
Long-term debt
0
0
0
0
190
Short-term debt
1.215
1.017
790
780
103
Total debt
1.215
1.017
790
780
293
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2015
2019
Equity ratio
-415,7 %
This company
38,2 %
Market median
This company
Market median
>999% below market
2015
2019
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2015
2019
Net profit margin (of gross profit)
<−999 %
This company
2015
2019
Asset turnover (of gross profit)
-0,47×
This company
2015
2019
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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
More on TGO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network