Tartan Pub ApS — Credit Rating and Financial Key Figures
CVR number: 37052795
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.44 | 935.40 | 960.67 | 465.20 | 298.91 |
| Total depreciation | - 316.00 | - 316.00 | - 316.00 | - 316.00 | - 311.00 |
| EBIT | 64.44 | 619.40 | 644.67 | 149.19 | -12.09 |
| Other financial income | 0.37 | 0.70 | 2.36 | ||
| Other financial expenses | -92.97 | - 203.51 | - 206.96 | - 192.58 | - 220.59 |
| Pre-tax profit | -28.53 | 415.89 | 438.07 | -42.68 | - 230.31 |
| Income taxes | 6.15 | - 108.89 | -79.65 | 9.24 | 50.89 |
| Net earnings | -22.38 | 307.00 | 358.43 | -33.45 | - 179.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 783.33 | 3 583.33 | 3 383.33 | 3 183.33 | 2 983.33 |
| Intangible assets total | 3 783.33 | 3 583.33 | 3 383.33 | 3 183.33 | 2 983.33 |
| Buildings | 639.33 | 583.33 | 527.33 | 471.33 | 415.33 |
| Machinery and equipment | 235.00 | 175.00 | 115.00 | 55.00 | |
| Tangible assets total | 874.33 | 758.33 | 642.33 | 526.33 | 415.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 556.25 | 901.25 | 816.13 | 410.02 | |
| Current other receivables | 0.96 | ||||
| Current deferred tax assets | 2.82 | 49.14 | |||
| Short term receivables total | 556.25 | 901.25 | 818.95 | 460.12 | |
| Cash and bank deposits | 58.17 | 806.80 | 82.16 | 7.07 | 208.73 |
| Cash and cash equivalents | 58.17 | 806.80 | 82.16 | 7.07 | 208.73 |
| Balance sheet total (assets) | 5 272.09 | 6 049.71 | 4 926.78 | 4 176.85 | 3 607.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.54 | 13.16 | 520.15 | 878.58 | 845.14 |
| Profit of the financial year | -22.38 | 307.00 | 358.43 | -33.45 | - 179.42 |
| Shareholders equity total | 63.16 | 370.15 | 928.58 | 895.14 | 715.72 |
| Provisions | 107.88 | 221.06 | 320.26 | 357.34 | 114.92 |
| Non-current other liabilities | 2 000.00 | 2 000.00 | |||
| Non-current deferred tax liabilities | 1 000.00 | ||||
| Non-current liabilities total | 2 000.00 | 2 000.00 | 1 000.00 | ||
| Current trade creditors | 10.50 | 11.10 | 37.48 | ||
| Current owed to group member | 1 832.07 | 3 334.01 | 2 544.28 | 2 912.59 | 2 456.21 |
| Short-term deferred tax liabilities | 16.73 | 12.44 | 191.53 | ||
| Other non-interest bearing current liabilities | 1 252.25 | 112.05 | 123.15 | 0.69 | 91.54 |
| Current liabilities total | 3 101.05 | 3 458.50 | 2 677.93 | 2 924.38 | 2 776.76 |
| Balance sheet total (liabilities) | 5 272.09 | 6 049.71 | 4 926.78 | 4 176.85 | 3 607.39 |
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