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Tarok BidCo ApS
APS
Active
CVR 38374389
Grønningen 17, 1270
København K
Activities of holding companies
·
NACE 6421
Est. 2017 · 9 years old
1 employees
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Tarok BidCo ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
7M
2020
3M
2021
3M
2022
3M
2023
3M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
1M
+100%
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
6.554
2.736
3.360
3.374
3.446
Staff expenses
-6.103
-2.132
-2.933
-3.081
-3.376
EBITDA
450
604
427
293
70
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
450
604
427
293
70
Net financials
-3.042
-187
-402
1.957
-264
Profit before tax
-2.591
417
25
2.250
-194
Tax
-569
-0
-0
-0
-0
Net profit
-2.023
417
25
2.250
-194
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
228.669
226.201
234.009
237.092
237.772
Equity
145.606
146.023
157.149
161.016
160.822
Long-term debt
73.479
72.406
71.865
71.974
72.086
Short-term debt
9.584
7.772
4.995
4.102
4.865
Total debt
83.063
80.178
76.861
76.076
76.951
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
2.0%
This company
2020
2024
Soliditetsgrad
67.6%
This company
38.2%
Market median
+77% vs market
2020
2024
Egenkapitalforrentning
-0.1%
This company
18.4%
Market median
-101% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-5.6%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.01×
This company
2020
2024
Gæld/egenkapital
0.48×
This company
0.62×
Market median
+23% 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 Tarok BidCo ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
