BAR & TAP CONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 25619862
Ledreborg Alle 28, 4000 Roskilde
hd@tap-systems.dk
tel: 46482410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 367.01 | 1 195.21 | 1 295.13 | 1 140.48 | 1 235.55 |
| Employee benefit expenses | - 808.81 | - 535.92 | - 518.36 | - 491.51 | - 483.46 |
| Total depreciation | - 470.82 | - 546.15 | - 675.98 | - 721.81 | - 721.81 |
| EBIT | 87.37 | 113.14 | 100.79 | -72.85 | 30.27 |
| Other financial income | 1.87 | 0.12 | 0.02 | ||
| Other financial expenses | - 106.88 | -90.59 | -90.12 | - 155.82 | -10.58 |
| Pre-tax profit | -17.64 | 22.68 | 10.69 | - 228.67 | 19.69 |
| Income taxes | - 171.80 | 185.77 | 26.66 | ||
| Net earnings | - 189.44 | 208.45 | 37.35 | - 228.67 | 19.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 717.63 | 3 021.97 | 2 845.66 | 2 665.23 | 2 433.83 |
| Intangible assets total | 2 717.63 | 3 021.97 | 2 845.66 | 2 665.23 | 2 433.83 |
| Machinery and equipment | 229.22 | 219.88 | 160.95 | 102.01 | |
| Tangible assets total | 229.22 | 219.88 | 160.95 | 102.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 202.33 | 2 270.57 | 2 471.50 | 2 696.90 | 2 820.12 |
| Advance payments | 20.00 | ||||
| Inventories total | 2 222.33 | 2 270.57 | 2 471.50 | 2 696.90 | 2 820.12 |
| Current trade debtors | 303.10 | 368.26 | 146.81 | 316.65 | 471.82 |
| Prepayments and accrued income | 6.37 | 8.90 | 3.64 | 3.64 | 3.64 |
| Current other receivables | 241.04 | 383.16 | 228.93 | 204.95 | 95.57 |
| Current deferred tax assets | 375.15 | 18.00 | |||
| Short term receivables total | 925.66 | 778.32 | 379.38 | 525.24 | 571.03 |
| Cash and bank deposits | 5.40 | ||||
| Cash and cash equivalents | 5.40 | ||||
| Balance sheet total (assets) | 5 865.62 | 6 300.09 | 5 916.43 | 6 048.32 | 5 932.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 326.16 | 1 834.26 | 1 711.14 | ||
| Retained earnings | - 568.55 | -1 266.09 | - 934.52 | 813.96 | 585.29 |
| Profit of the financial year | - 189.44 | 208.45 | 37.35 | - 228.67 | 19.69 |
| Shareholders equity total | 768.17 | 976.62 | 1 013.96 | 785.29 | 804.98 |
| Provisions | 514.95 | 465.20 | 438.54 | 438.54 | 438.54 |
| Non-current loans from credit institutions | 884.87 | 756.96 | 588.70 | 600.42 | |
| Non-current owed to group member | 2 710.31 | 2 555.21 | |||
| Non-current liabilities total | 884.87 | 3 467.27 | 3 143.91 | 600.42 | |
| Current loans from credit institutions | 660.38 | 1 017.42 | 1 060.80 | 1 282.85 | |
| Current trade creditors | 29.18 | 196.23 | 83.49 | 185.68 | 160.37 |
| Current owed to participating | 2 601.64 | 4 350.52 | |||
| Other non-interest bearing current liabilities | 3 008.07 | 177.34 | 175.74 | 153.90 | 177.99 |
| Current liabilities total | 3 697.63 | 1 391.00 | 1 320.03 | 4 224.07 | 4 688.88 |
| Balance sheet total (liabilities) | 5 865.62 | 6 300.09 | 5 916.43 | 6 048.32 | 5 932.40 |
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