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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
1M
1M
1M
0M
2015
0M
2016
0M
2017
0M
2018
0M
2019
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2015
0M
0%
2016
0M
0%
2017
0M
0%
2018
0M
0%
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Gross profit
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 (of gross profit)
-39281900.0%
This company
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 (of gross profit)
-44703800.0%
This company
2015
2019
Asset turnover (of gross profit)
-0.47×
This company
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
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
