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Tildas Group A/S
A/S
Dissolved
Reklamebeskyttelse
CVR 38260189
Kaløvej 18, 8543
Hornslet
Virksomhedsrådgivning og anden rådgivning om driftsledelse
·
NACE 702200
Est. 2016 · 9 years old
— employees
Overvåg
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Denmark
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Companies
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Virksomhedsrådgivning og anden rådgivning om driftsledelse
/
Tildas Group A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
0M
2019
0M
2020
0M
2021
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
-169
-242
-268
-40
-47
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-169
-242
-268
-40
-47
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-169
-242
-268
-40
-47
Net financials
-261
-663
-10.399
-3.840
1.761
Profit before tax
-430
-905
-10.667
-3.880
1.715
Tax
-156
-197
353
-0
-0
Net profit
-274
-708
-11.020
-3.880
1.715
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
29.473
25.640
15.971
12.790
21.023
Equity
11.487
9.024
-1.371
-3.481
4.384
Long-term debt
14.530
11.673
8.578
10.675
8.764
Short-term debt
3.455
4.942
8.763
5.596
5.576
Total debt
17.986
16.615
17.341
16.271
14.340
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-4675800.0%
This company
2017
2021
Soliditetsgrad
20.9%
This company
38.2%
Market median
-45% vs market
2017
2021
Egenkapitalforrentning
39.1%
This company
18.4%
Market median
+113% vs market
2017
2021
Nettoresultatgrad (af bruttofortjeneste)
171467100.0%
This company
2017
2021
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2017
2021
Gæld/egenkapital
3.80×
This company
0.62×
Market median
-513% 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 2016-12-15 – 2017-12-31
View
PDF
More on Tildas Group 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
