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TSHCPH APS
APS
Bankrupt
Reklamebeskyttelse
CVR 29532028
Strandvejen 100, 2900
Hellerup
Wholesale of clothing and footwear
·
NACE 4642
Est. 2006 · 20 years old
— employees
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Wholesale of clothing and footwear
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TSHCPH APS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2019
1M
2020
0M
2021
0M
2022
0M
2023
EBITDA
DKK millions
1M
-6M
-13M
-20M
-28M
-22M
2019
1M
+105%
2020
0M
-100%
2021
0M
0%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
9
746
489
-474
313
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-22.156
746
489
-474
313
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-22.156
746
489
-474
313
Net financials
-3
-20
-16
-16
-8
Profit before tax
-22.159
726
473
-490
305
Tax
-0
-1
-0
-0
-0
Net profit
-22.159
727
473
-490
305
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
157
1.495
1.799
4
10
Equity
-22.630
-21.901
-21.429
-21.920
-21.616
Long-term debt
22.747
21.259
20.084
19.342
20.361
Short-term debt
39
2.137
3.145
2.582
1.265
Total debt
22.787
23.396
23.229
21.924
21.626
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2019
2023
Soliditetsgrad
-225217.4%
This company
38.2%
Market median
-589674% vs market
2019
2023
Egenkapitalforrentning
30484700.0%
This company
18.4%
Market median
+165677617% vs market
2019
2023
Nettoresultatgrad (af bruttofortjeneste)
97.5%
This company
2019
2023
Aktivomsætning (af bruttofortjeneste)
32.59×
This company
2019
2023
Gæld/egenkapital
1.00×
This company
0.62×
Market median
-61% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
More on TSHCPH APS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
