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TG4 ApS
APS
In liquidation
CVR 35821414
Mejlgade 55, 8000
Aarhus C
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2014 · 12 years old
— employees
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Other financial service activities, except insurance and pension funding n.e.c.
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TG4 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
0M
2021
0M
2022
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
108
164
141
92
60
Staff expenses
-0
-0
-0
-0
-0
EBITDA
108
164
141
92
60
Depreciation & amort.
-81
-81
-82
-82
-78
EBIT
28
83
59
10
-18
Net financials
-93
-87
-85
-88
-104
Profit before tax
-65
-4
-26
-78
-122
Tax
-14
-1
-6
-17
-27
Net profit
-51
-3
-21
-61
-96
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
4.183
4.107
4.038
3.983
3.942
Equity
-327
-330
-351
-411
-507
Long-term debt
2.511
2.405
2.301
2.197
2.128
Short-term debt
1.999
2.032
2.088
2.198
2.322
Total debt
4.510
4.437
4.388
4.395
4.449
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2018
2022
Soliditetsgrad
-12.9%
This company
38.2%
Market median
-134% vs market
2018
2022
Egenkapitalforrentning
-9552500.0%
This company
18.4%
Market median
-51915861% vs market
2018
2022
Nettoresultatgrad (af bruttofortjeneste)
-158.8%
This company
2018
2022
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2018
2022
Gæld/egenkapital
8.78×
This company
0.62×
Market median
-1316% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
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
More on TG4 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
