Top Tapas Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 41221305
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 491.39 | 651.93 | -8.53 | 22.81 |
| Employee benefit expenses | - 497.56 | - 731.28 | -83.65 | - 178.95 |
| Other operating expenses | -4.56 | |||
| Total depreciation | -17.42 | -33.32 | -20.57 | |
| EBIT | -23.58 | - 117.23 | -92.18 | - 176.71 |
| Other financial income | 184.77 | |||
| Other financial expenses | -2.07 | -1.10 | -0.29 | -0.32 |
| Pre-tax profit | -25.66 | - 118.33 | -92.48 | 7.74 |
| Income taxes | 38.18 | 38.92 | ||
| Net earnings | -25.66 | - 118.33 | -54.29 | 46.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 52.54 | |||
| Machinery and equipment | 79.41 | |||
| Tangible assets total | 131.95 | |||
| Investments total | 10.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 15.00 | |||
| Inventories total | 15.00 | |||
| Current amounts owed by group member comp. | 38.18 | |||
| Current other receivables | 2.43 | |||
| Current deferred tax assets | 38.18 | 38.92 | ||
| Short term receivables total | 38.18 | 79.53 | ||
| Cash and bank deposits | 42.11 | 73.97 | 7.04 | 45.39 |
| Cash and cash equivalents | 42.11 | 73.97 | 7.04 | 45.39 |
| Balance sheet total (assets) | 199.06 | 73.97 | 45.22 | 124.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.66 | 53.51 | -0.78 | |
| Profit of the financial year | -25.66 | - 118.33 | -54.29 | 46.66 |
| Shareholders equity total | 14.34 | - 103.99 | 39.22 | 85.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 36.88 | 30.54 | 6.00 | 15.90 |
| Other non-interest bearing current liabilities | 147.83 | 147.42 | 23.13 | |
| Current liabilities total | 184.71 | 177.96 | 6.00 | 39.03 |
| Balance sheet total (liabilities) | 199.06 | 73.97 | 45.22 | 124.91 |
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