TAPS Winebar Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 40848886
Store Regnegade 26 A, 1110 København K
marc@tapswinebar.dk
tel: 22101055
www.tapswinebar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 430.76 | 183.65 | - 596.63 | - 511.85 | - 777.59 |
| Employee benefit expenses | - 388.77 | - 592.01 | - 522.68 | - 518.54 | - 342.08 |
| Total depreciation | - 323.42 | - 727.30 | - 641.13 | - 638.84 | - 632.05 |
| EBIT | -1 142.95 | -1 135.67 | -1 760.44 | -1 669.23 | -1 751.72 |
| Other financial income | 0.56 | 0.18 | 4.50 | 2.08 | |
| Other financial expenses | -75.01 | -91.50 | - 117.27 | - 165.91 | - 205.86 |
| Pre-tax profit | -1 217.41 | -1 226.99 | -1 877.71 | -1 830.64 | -1 955.49 |
| Income taxes | 264.01 | 268.79 | 414.60 | 369.94 | 407.49 |
| Net earnings | - 953.40 | - 958.20 | -1 463.12 | -1 460.71 | -1 548.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 376.56 | 313.11 | 249.67 | 186.22 | 122.78 |
| Intangible assets total | 376.56 | 313.11 | 249.67 | 186.22 | 122.78 |
| Buildings | 2 100.53 | 1 797.68 | 1 259.91 | 724.45 | 194.65 |
| Machinery and equipment | 158.54 | 126.90 | 86.98 | 47.05 | 8.24 |
| Tangible assets total | 2 259.08 | 1 924.58 | 1 346.90 | 771.50 | 202.89 |
| Investments total | 120.51 | 120.51 | 122.56 | 124.65 | 133.13 |
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | 40.00 | ||
| Inventories total | 40.00 | 40.00 | 40.00 | ||
| Current owed by particip. interest comp. | 5.17 | ||||
| Prepayments and accrued income | 61.63 | ||||
| Current other receivables | 498.19 | 127.02 | 136.11 | 61.98 | 153.39 |
| Current deferred tax assets | 319.75 | 254.30 | 627.64 | 743.28 | 798.29 |
| Short term receivables total | 823.11 | 442.94 | 763.75 | 805.26 | 951.68 |
| Cash and bank deposits | 66.02 | 269.39 | 159.77 | 89.78 | 48.40 |
| Cash and cash equivalents | 66.02 | 269.39 | 159.77 | 89.78 | 48.40 |
| Balance sheet total (assets) | 3 645.27 | 3 070.54 | 2 682.65 | 2 017.41 | 1 498.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 284.90 | 2 284.90 | 2 284.90 | 2 284.90 | 2 284.90 |
| Retained earnings | - 953.40 | -1 911.60 | -3 374.71 | -4 835.42 | |
| Profit of the financial year | - 953.40 | - 958.20 | -1 463.12 | -1 460.71 | -1 548.00 |
| Shareholders equity total | 1 331.50 | 373.30 | -1 089.82 | -2 550.52 | -4 098.52 |
| Provisions | 55.74 | 41.25 | 27.50 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 109.20 | 74.25 | 70.47 | 4.25 | 25.54 |
| Current owed to participating | 488.09 | 1 368.79 | 1 670.90 | 2 800.49 | |
| Current owed to group member | 2 064.06 | 2 036.61 | 2 289.85 | 2 837.78 | 2 715.80 |
| Other non-interest bearing current liabilities | 84.33 | 57.03 | 43.36 | 55.00 | 28.07 |
| Accruals and deferred income | 0.44 | ||||
| Current liabilities total | 2 258.03 | 2 655.98 | 3 772.46 | 4 567.93 | 5 569.89 |
| Balance sheet total (liabilities) | 3 645.27 | 3 070.54 | 2 682.65 | 2 017.41 | 1 498.88 |
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