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TLGL ApS
APS
Bankrupt
Advertising protection
CVR 38267310
Havbovej 4, 4600
Køge
Retail sale of carpets, rugs, wall and floor coverings
·
NACE 4753
Est. 2016 · 9 years old
7 employees
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Denmark
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Companies
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Retail sale of carpets, rugs, wall and floor coverings
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TLGL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
0M
2017
2M
2018
4M
2019
5M
2020
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2017
0M
0%
2018
0M
0%
2019
1M
+100%
2020
Income statement
DKK thousands
Item
2017
2018
2019
2020
Gross profit
-15
2.068
3.898
5.337
Staff expenses
-0
-2.000
-3.735
-4.533
EBITDA
-15
69
163
804
Depreciation & amort.
-0
-37
-75
-87
EBIT
-15
31
88
717
Net financials
0
-568
-20
-26
Profit before tax
-15
-537
69
692
Tax
-0
36
23
155
Net profit
-15
-572
46
536
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
Total assets
1.000
2.694
2.989
4.129
Equity
785
213
258
795
Long-term debt
200
0
0
0
Short-term debt
15
2.449
2.707
3.310
Total debt
215
2.449
2.707
3.310
Financial ratios
5-year trend
EBITDA margin (of gross profit)
15.1%
This company
2017
2020
Equity ratio
19.2%
This company
38.2%
Market median
-50% vs market
2017
2020
Return on equity
67.5%
This company
18.4%
Market median
+267% vs market
2017
2020
Net profit margin (of gross profit)
10.0%
This company
2017
2020
Asset turnover (of gross profit)
1.29×
This company
2017
2020
Debt / equity
4.20×
This company
0.62×
Market median
-577% vs market
2017
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
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 2016-12-17 – 2017-12-31
View
PDF
More on TLGL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
