Tartan Pub ApS anno 2019 — Credit Rating and Financial Key Figures
CVR number: 40207333
Dæmningen 40, 7100 Vejle
manneny@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.95 | - 238.23 | 371.26 | 1 371.56 | 1 415.43 |
| Employee benefit expenses | - 823.60 | - 617.83 | - 684.11 | -1 448.60 | -1 476.89 |
| Other operating expenses | -12.66 | ||||
| EBIT | - 468.65 | - 856.06 | - 312.85 | -77.04 | -74.13 |
| Other financial income | 0.10 | 0.29 | |||
| Other financial expenses | -11.32 | -48.44 | -45.05 | -52.40 | -49.56 |
| Pre-tax profit | - 479.86 | - 904.50 | - 357.91 | - 129.44 | - 123.39 |
| Income taxes | 101.45 | 89.74 | 60.62 | 95.35 | 29.28 |
| Net earnings | - 378.41 | - 814.76 | - 297.29 | -34.09 | -94.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 230.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Finished products/goods | 137.43 | 48.58 | 107.36 | 180.53 | 183.04 |
| Inventories total | 137.43 | 48.58 | 107.36 | 180.53 | 183.04 |
| Current trade debtors | 95.85 | 56.93 | 29.00 | ||
| Prepayments and accrued income | 0.53 | 9.71 | 7.42 | 16.09 | 8.11 |
| Current other receivables | 50.13 | 548.05 | 619.12 | 335.99 | 22.84 |
| Current deferred tax assets | 101.45 | 89.74 | 60.62 | 95.35 | 29.28 |
| Short term receivables total | 247.96 | 647.49 | 744.10 | 476.43 | 60.23 |
| Cash and bank deposits | 435.78 | 38.62 | 214.07 | 352.21 | 429.56 |
| Cash and cash equivalents | 435.78 | 38.62 | 214.07 | 352.21 | 429.56 |
| Balance sheet total (assets) | 1 056.16 | 989.69 | 1 320.53 | 1 264.17 | 927.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 378.41 | -1 193.17 | -1 490.46 | -1 524.55 | |
| Profit of the financial year | - 378.41 | - 814.76 | - 297.29 | -34.09 | -94.11 |
| Shareholders equity total | - 328.41 | -1 143.17 | -1 440.46 | -1 474.55 | -1 568.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 339.64 | 1 157.63 | 1 653.99 | 1 645.29 | 1 214.13 |
| Current owed to participating | 966.37 | 869.01 | 16.64 | 16.64 | 16.64 |
| Current owed to group member | 984.86 | 1 006.18 | 959.68 | ||
| Other non-interest bearing current liabilities | 78.56 | 106.23 | 105.48 | 70.61 | 306.03 |
| Current liabilities total | 1 384.57 | 2 132.87 | 2 760.99 | 2 738.73 | 2 496.49 |
| Balance sheet total (liabilities) | 1 056.16 | 989.69 | 1 320.53 | 1 264.17 | 927.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.