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TARIQ ApS
APS
Active
CVR 27449107
Frederik VII's Gade 6, 2200
København N
Non-specialised retail sale of predominately food, beverages or tobacco
·
NACE 4711
Est. 2003 · 22 years old
4 employees
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Non-specialised retail sale of predominately food, beverages or tobacco
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TARIQ ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
437
1.053
995
820
858
Staff expenses
-579
-665
-775
-667
-847
EBITDA
-142
388
220
153
11
Depreciation & amort.
-13
-13
-9
-9
-9
EBIT
-155
375
210
144
2
Net financials
-59
-51
-97
-51
-233
Profit before tax
-214
324
113
92
-231
Tax
-0
-0
-0
-0
-0
Net profit
-214
324
113
92
-231
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
710
1.060
699
866
970
Equity
-337
-13
100
192
-39
Long-term debt
25
0
0
0
0
Short-term debt
1.022
1.073
598
674
1.009
Total debt
1.047
1.073
598
674
1.009
Financial ratios
5-year trend
EBITDA margin (of gross profit)
1.3%
This company
2020
2024
Equity ratio
-4.0%
This company
38.2%
Market median
-110% vs market
2020
2024
Return on equity
-23138300.0%
This company
18.4%
Market median
-125751730% vs market
2020
2024
Net profit margin (of gross profit)
-27.0%
This company
2020
2024
Asset turnover (of gross profit)
0.88×
This company
2020
2024
Debt / equity
25.85×
This company
0.62×
Market median
-4069% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
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
More on TARIQ ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
