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TAY ApS
APS
Active
Reklamebeskyttelse
CVR 27491979
Frederiksborgvej 21, 2400
København NV
Restaurant activities
·
NACE 5611
Est. 2003 · 22 years old
1 employees
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TAY ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2020
1M
2021
2M
2022
2M
2023
2M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
-1M
-100%
2022
0M
+100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-54
629
1.900
2.030
1.650
Staff expenses
-0
-1.028
-2.456
-1.966
-1.349
EBITDA
-54
-399
-556
64
299
Depreciation & amort.
-7
-105
-172
-178
-178
EBIT
-61
-504
-728
-114
121
Net financials
-460
-1
-4
-45
-14
Profit before tax
-521
-505
-732
-159
108
Tax
71
-111
-161
-25
44
Net profit
-592
-394
-571
-134
64
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.636
1.585
1.466
1.357
2.032
Equity
-30
-424
-1.254
-1.388
1.527
Long-term debt
0
0
0
0
0
Short-term debt
1.640
1.974
2.679
2.730
491
Total debt
1.640
1.974
2.679
2.730
491
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
18.1%
This company
2020
2024
Soliditetsgrad
75.1%
This company
38.2%
Market median
+97% vs market
2020
2024
Egenkapitalforrentning
4.2%
This company
18.4%
Market median
-77% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
3.9%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.81×
This company
2020
2024
Gæld/egenkapital
0.33×
This company
0.62×
Market median
+47% 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 TAY ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
