CVR number 42519065
Industry 56.1010 Restaurants and mobile food service activities

TaTapas ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  0.0% 0.0% 6.2% 5.5% 4.8%  
Credit score (0-100)  0 0 36 41 44  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 326 1,134 1,350  
EBITDA  0.0 0.0 33.7 97.2 161  
EBIT  0.0 0.0 -78.3 -32.1 31.1  
Pre-tax profit (PTP)  0.0 0.0 -95.1 -92.8 -20.9  
Net earnings  0.0 0.0 -95.1 -92.8 -20.9  
Pre-tax profit without non-rec. items  0.0 0.0 -95.1 -92.8 -20.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 1,082 953 823  
Shareholders equity total  0.0 0.0 -55.1 -148 -169  
Interest-bearing liabilities  0.0 0.0 1,000 1,000 1,000  
Balance sheet total (assets)  0.0 0.0 1,817 1,536 1,365  
Net Debt  0.0 0.0 384 521 581  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 326 1,134 1,350  
Gross profit growth  0.0% 0.0% 0.0% 247.9% 19.0%  
Employees  0 0 1 3 4  
Employee growth %  0.0% 0.0% 0.0% 200.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,817 1,536 1,365  
Balance sheet change%  0.0% 0.0% 0.0% -15.5% -11.2%  
Added value  0.0 0.0 33.7 79.9 160.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 970 -259 -259  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -24.0% -2.8% 2.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% -4.2% -1.8% 2.0%  
ROI %  0.0% 0.0% -7.8% -3.2% 3.2%  
ROE %  0.0% 0.0% -5.2% -5.5% -1.4%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 52.0% 55.5% 60.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 1,139.6% 535.5% 362.2%  
Gearing %  0.0% 0.0% -1,814.1% -675.9% -592.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.4% 6.1% 5.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.8 0.7 0.9  
Current Ratio  0.0 0.0 0.8 0.8 0.9  
Cash and cash equivalent  0.0 0.0 616.1 479.3 418.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -180.3 -143.7 -35.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 34 27 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 34 32 40  
EBIT / employee  0 0 -78 -11 8  
Net earnings / employee  0 0 -95 -31 -5