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Tartan Pub ApS
APS
Active
Reklamebeskyttelse
CVR 37052795
Skindergade 7, 1159
København K
Beverage serving activities
·
NACE 5630
Est. 2015 · 10 years old
25 employees
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Tartan Pub ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
1M
2022
0M
2023
0M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
1M
+100%
2021
1M
0%
2022
0M
-100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
380
935
961
465
299
Staff expenses
-0
-0
-0
-0
-0
EBITDA
380
935
961
465
299
Depreciation & amort.
-316
-316
-316
-316
-311
EBIT
64
619
645
149
-12
Net financials
-93
-204
-207
-192
-218
Profit before tax
-29
416
438
-43
-230
Tax
-6
109
80
-9
-51
Net profit
-22
307
358
-33
-179
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
5.272
6.050
4.927
4.177
3.607
Equity
63
370
929
895
716
Long-term debt
2.000
2.000
1.000
0
0
Short-term debt
3.101
3.458
2.678
2.924
2.777
Total debt
5.101
5.458
3.678
2.924
2.777
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2020
2024
Soliditetsgrad
19.8%
This company
38.2%
Market median
-48% vs market
2020
2024
Egenkapitalforrentning
-25.1%
This company
18.4%
Market median
-236% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-60.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.08×
This company
2020
2024
Gæld/egenkapital
4.04×
This company
0.62×
Market median
-552% 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 Tartan Pub ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
