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TSH St. Regnegade ApS
APS
Bankrupt
Advertising protection
CVR 42488666
Strandparken 63, 4000
Roskilde
Virksomhedsrådgivning og anden rådgivning om driftsledelse
·
NACE 702200
Est. 2021 · 4 years old
1 employees
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Companies
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Virksomhedsrådgivning og anden rådgivning om driftsledelse
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TSH St. Regnegade ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
Income statement
DKK thousands
Item
2021
Gross profit
-91
Staff expenses
-0
EBITDA
-91
Depreciation & amort.
-0
EBIT
-91
Net financials
-13
Profit before tax
-104
Tax
-0
Net profit
-104
Balance sheet
DKK thousands
Item
2021
Total assets
1.351
Equity
436
Long-term debt
0
Short-term debt
915
Total debt
915
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-9088300.0%
This company
2021
2021
Equity ratio
32.3%
This company
38.2%
Market median
+15% vs market
2021
2021
Return on equity
-23.8%
This company
18.4%
Market median
-229% vs market
2021
2021
Net profit margin (of gross profit)
-10387000.0%
This company
2021
2021
Asset turnover (of gross profit)
-0.07×
This company
2021
2021
Debt / equity
2.10×
This company
0.62×
Market median
-239% vs market
2021
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-06-23 – 2021-12-31
View
PDF
More on TSH St. Regnegade ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
