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Tasty Soda A/S
A/S
Bankrupt
CVR 30076346
Bryggerivej 2, 6100
Haderslev
Wholesale of beverages
·
NACE 4634
Est. 2006 · 19 years old
4 employees
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Wholesale of beverages
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Tasty Soda A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2012: 1M
1M
2012
2013: 2M (+100% vs 2012)
2M
+100%
2013
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2012: -1M
-1M
2012
2013: 1M (+200% vs 2012)
1M
+200%
2013
Income statement
DKK thousands
Item
2013
2012
Gross profit
2.382
1.441
Staff expenses
-1.818
-1.974
EBITDA
564
-533
Depreciation & amort.
2.238
655
EBIT
-1.674
-1.188
Net financials
-295
-181
Profit before tax
-1.968
-1.368
Tax
786
-0
Net profit
-2.754
-1.368
Balance sheet
DKK thousands
Item
2013
2012
Total assets
4.608
6.920
Equity
-2.504
250
Long-term debt
2.770
2.770
Short-term debt
4.122
3.695
Total debt
6.892
6.465
Financial ratios
5-year trend
EBITDA margin (of gross profit)
23,7 %
This company
2012
2013
Equity ratio
-54,4 %
This company
38,2 %
Market median
This company
Market median
242% below market
2012
2013
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2013
Net profit margin (of gross profit)
-115,6 %
This company
2012
2013
Asset turnover (of gross profit)
0,52×
This company
2012
2013
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2012
2013
Annual reports & filings
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on Tasty Soda 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
