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DG TCA Invest ApS
APS
In liquidation
CVR 38715186
Filippavej 57A
Ikke-finansielle holdingselskaber · NACE 642020
Est. 2017
— employees
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Share
Overview
Financials
People & ownership
Related companies
Revenue 2020
DKK -16K
-98% vs 2019
EBITDA margin
100.0%
+98% vs 2019
Equity ratio
-544.7%
Financial strength
Net profit 2020
DKK 91K
+101% vs 2019
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2017
0M
0%
2018
-1M
-100%
2019
0M
+100%
2020
Key figures
Annual report 2020
Revenue
DKK -16K
-98%
EBITDA
DKK -16K
+98%
Net profit
DKK 91K
+101%
Total assets
DKK 110K
+3109%
Equity
DKK -601K
+13%
Employees
—
—
Company information
Legal name
DG TCA Invest ApS
CVR number
38715186
Legal form
Anpartsselskab
NACE code
642020 · Ikke-finansielle holdingselskaber
Founded
15. juni 2017
Share capital
DKK 50.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2020-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Filippavej 57A
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All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
-1M
2019
0M
2020
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
-1M
2019
0M
2020
Income statement
DKK thousands
Item
2017
2018
2019
2020
Revenue
-15
-10
-681
-16
Staff expenses
-0
-0
-0
-0
EBITDA
-15
-10
-681
-16
Depreciation & amort.
-0
-0
-0
-0
EBIT
-15
-10
-681
-16
Net financials
0
0
-8.970
0
Profit before tax
-15
-10
-9.651
-16
Tax
-2
-2
-3
-107
Net profit
-14
-8
-9.648
91
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
Total assets
8.972
8.972
3
110
Equity
8.963
8.956
-692
-601
Long-term debt
0
0
0
0
Short-term debt
9
16
695
711
Total debt
9
16
695
711
Financial ratios
5-year trend
EBITDA margin
-1609400.0%
This company
15.8%
Market median
-10186176% vs market
2017
2020
Equity ratio
-544.7%
This company
38.2%
Market median
-1526% vs market
2017
2020
Return on equity
9079200.0%
This company
18.4%
Market median
+49343378% vs market
2017
2020
Net profit margin
9079200.0%
This company
8.1%
Market median
+112088789% vs market
2017
2020
Asset turnover
-0.15×
This company
1.12×
Market median
-113% vs market
2017
2020
Debt / equity
1.18×
This company
0.62×
Market median
-90% 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 2017-06-15 – 2017-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (2)
JH
Jens Heimburger
Management
Management
2017 – 2021
JØ
Jakob Østervang
Unofficial title
Unofficial title
2021 – 2022
Board of directors
Non-executive oversight
Name
Role
Member since
Former (3)
RJ
Robert John Spliid
Chairman
2017 – 2021
MS
Mogens Saugmann
Board of Directors
2017 – 2018
EK
Enrico Krog Iversen
Board of Directors
2017 – 2021
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Generationsskifte Invest A/S
Company
100%
100%
2017
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of DG TCA Invest ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Jens Heimburger
Management
0 companies
Jakob Østervang
Unofficial title
0 companies
Robert John Spliid
Chairman
0 companies
Mogens Saugmann
Board of Directors
0 companies
Enrico Krog Iversen
Board of Directors
0 companies