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Plan B - Vin & Tapasbar ApS
APS
Active
CVR 36442999
Fredens Torv 2, 8000
Aarhus C
Beverage serving activities
·
NACE 5630
Est. 2014 · 11 years old
16 employees
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Beverage serving activities
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Plan B - Vin & Tapasbar ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.545
1.600
1.545
1.545
1.501
Staff expenses
-1.008
-1.504
-1.250
-1.105
-1.028
EBITDA
527
96
296
440
473
Depreciation & amort.
-106
-78
-80
-80
-33
EBIT
421
18
216
360
440
Net financials
-40
-42
-23
-19
-26
Profit before tax
382
-24
193
342
414
Tax
111
-25
44
78
91
Net profit
271
2
149
264
323
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.089
1.899
1.959
2.315
2.122
Equity
581
583
732
996
1.318
Long-term debt
31
31
31
31
31
Short-term debt
1.457
1.278
1.197
1.288
773
Total debt
1.487
1.309
1.228
1.319
804
Financial ratios
5-year trend
EBITDA margin (of gross profit)
31.5%
This company
2021
2025
Equity ratio
62.1%
This company
38.2%
Market median
+63% vs market
2021
2025
Return on equity
24.5%
This company
18.4%
Market median
+33% vs market
2021
2025
Net profit margin (of gross profit)
21.5%
This company
2021
2025
Asset turnover (of gross profit)
0.71×
This company
2021
2025
Debt / equity
0.61×
This company
0.62×
Market median
+2% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Plan B - Vin & Tapasbar ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
