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TAX AND FREE ApS
APS
In liquidation
Advertising protection
CVR 35670653
Tjørnevej 14, 9000
Aalborg
Wholesale of clothing and footwear
·
NACE 4642
Est. 2014 · 12 years old
1 employees
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Denmark
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Companies
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Wholesale of clothing and footwear
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TAX AND FREE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2018: 4M
4M
2018
2019: 4M (0% vs 2018)
4M
0%
2019
2020: 3M (-25% vs 2019)
3M
-25%
2020
2021: 2M (-33% vs 2020)
2M
-33%
2021
2022: 2M (0% vs 2021)
2M
0%
2022
EBITDA
DKK millions
5M
3M
0M
-2M
-4M
2018: 3M
3M
2018
2019: -2M (-167% vs 2018)
-2M
-167%
2019
2020: 1M (+150% vs 2019)
1M
+150%
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
2022: 0M
0M
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
2018
Gross profit
2.436
1.938
3.238
3.947
4.265
Staff expenses
-1.974
-2.298
-2.060
-1.763
-1.542
EBITDA
462
-359
1.178
-2.349
2.724
Depreciation & amort.
-0
-0
-4
-9
-9
EBIT
462
-359
1.175
-2.358
2.715
Net financials
-68
-148
-287
-473
-262
Profit before tax
394
-507
887
-2.831
2.453
Tax
89
-109
210
-575
544
Net profit
305
-399
678
-2.256
1.909
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
2018
Total assets
1.348
8.429
11.440
22.529
18.706
Equity
1.123
818
1.216
594
2.850
Long-term debt
127
127
125
37
0
Short-term debt
98
7.484
10.099
21.898
15.856
Total debt
225
7.611
10.224
21.935
15.856
Financial ratios
5-year trend
EBITDA margin (of gross profit)
19,0 %
This company
2018
2022
Equity ratio
83,3 %
This company
38,2 %
Market median
This company
Market median
118% above market
2018
2022
Return on equity
27,2 %
This company
18,4 %
Market median
This company
Market median
48% above market
2018
2022
Net profit margin (of gross profit)
12,5 %
This company
2018
2022
Asset turnover (of gross profit)
1,81×
This company
2018
2022
Debt / equity
0,20×
This company
0,62×
Market median
This company
Market median
68% below 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 TAX AND FREE ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
