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TOG 2001 A/S
A/S
Bankrupt
Reklamebeskyttelse
CVR 26036208
Skudehavnsvej 3, 2150
Nordhavn
Databehandling, webhosting og lignende serviceydelser
·
NACE 631100
Est. 2001 · 25 years old
— employees
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Databehandling, webhosting og lignende serviceydelser
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TOG 2001 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2017
2M
2018
3M
2019
3M
2020
3M
2021
EBITDA
DKK millions
4M
3M
2M
1M
0M
2M
2017
2M
0%
2018
2M
0%
2019
2M
0%
2020
3M
+50%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
1.852
2.008
2.564
2.672
2.926
Staff expenses
-0
-0
-666
-365
-0
EBITDA
1.852
2.008
1.899
2.308
2.926
Depreciation & amort.
-720
-846
-969
-1.607
-1.975
EBIT
1.132
1.162
929
700
951
Net financials
-28
-1.101
-1.182
-2.076
-714
Profit before tax
1.104
61
-253
-1.376
238
Tax
591
-591
-1.972
-0
-0
Net profit
513
652
1.719
-1.376
238
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
6.345
9.584
16.467
23.766
26.883
Equity
1.670
2.322
6.541
5.165
7.962
Long-term debt
1.991
4.501
8.045
15.870
14.704
Short-term debt
2.093
2.761
1.882
2.731
4.218
Total debt
4.084
7.262
9.927
18.601
18.922
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2017
2021
Soliditetsgrad
29.6%
This company
38.2%
Market median
-23% vs market
2017
2021
Egenkapitalforrentning
3.0%
This company
18.4%
Market median
-84% vs market
2017
2021
Nettoresultatgrad (af bruttofortjeneste)
8.1%
This company
2017
2021
Aktivomsætning (af bruttofortjeneste)
0.11×
This company
2017
2021
Gæld/egenkapital
2.38×
This company
0.62×
Market median
-284% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
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 2016-10-01 – 2017-12-31
View
PDF
More on TOG 2001 A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
