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BAR & TAP CONCEPT ApS
APS
Active
Reklamebeskyttelse
CVR 25619862
Ledreborg Alle 28, 4000
Roskilde
Manufacture of instruments and appliances for measuring, testing and navigation
·
NACE 2651
Est. 2013 · 12 years old
1 employees
Overvåg
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Denmark
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Companies
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Manufacture of instruments and appliances for measuring, testing and navigation
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BAR & TAP CONCEPT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2020
1M
0%
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
836
1.195
1.295
1.126
1.236
Staff expenses
-278
-536
-518
-477
-483
EBITDA
558
659
777
649
752
Depreciation & amort.
-471
-546
-676
-722
-722
EBIT
87
113
101
-73
30
Net financials
-105
-90
-90
-156
-11
Profit before tax
-18
23
11
-229
20
Tax
172
-186
-27
-59
-0
Net profit
-189
208
37
-170
20
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
5.866
6.300
5.916
6.048
5.932
Equity
768
977
1.014
844
805
Long-term debt
885
757
3.144
3.114
0
Short-term debt
3.698
4.101
1.320
1.710
4.689
Total debt
4.583
4.858
4.464
4.824
4.689
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
60.9%
This company
2020
2024
Soliditetsgrad
13.6%
This company
38.2%
Market median
-64% vs market
2020
2024
Egenkapitalforrentning
2.4%
This company
18.4%
Market median
-87% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
1.6%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.21×
This company
2020
2024
Gæld/egenkapital
6.37×
This company
0.62×
Market median
-927% 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 BAR & TAP CONCEPT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
