Tasty Event ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  7.3% 7.3% 7.3% 7.3% 7.3%  
Bankruptcy risk  14.5% 21.7% 11.5% 16.0% 12.8%  
Credit score (0-100)  16 4 20 11 17  
Credit rating  BB B BB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  736 -315 937 205 195  
EBITDA  62.8 -558 635 -377 -72.3  
EBIT  12.8 -558 635 -377 -72.3  
Pre-tax profit (PTP)  10.8 -558.1 634.6 -377.0 -72.2  
Net earnings  10.8 -558.1 634.6 -377.0 -72.2  
Pre-tax profit without non-rec. items  10.8 -558 635 -377 -72.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  150 150 150 150 150  
Shareholders equity total  -35.4 -594 41.0 -336 -408  
Interest-bearing liabilities  0.0 0.0 0.0 793 705  
Balance sheet total (assets)  764 778 1,481 877 383  

Net Debt  -204 -235 -911 485 528  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  736 -315 937 205 195  
Gross profit growth  5.8% 0.0% 0.0% -78.2% -4.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  764 778 1,481 877 383  
Balance sheet change%  -2.8% 1.9% 90.3% -40.8% -56.4%  
Added value  62.8 -558.1 634.6 -377.0 -72.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -100 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  1.7% 177.1% 67.7% -184.2% -37.1%  
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 %  1.6% -51.4% 44.5% -28.0% -7.2%  
ROI %  0.0% 0.0% 3,092.0% -90.4% -9.6%  
ROE %  1.4% -72.4% 154.9% -82.1% -11.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -4.4% -43.3% 2.8% -27.7% -51.6%  
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, %  -325.1% 42.0% -143.6% -128.7% -730.0%  
Gearing %  0.0% 0.0% 0.0% -236.0% -172.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.2 0.7 0.3 0.2  
Current Ratio  0.4 0.2 0.7 0.3 0.3  
Cash and cash equivalent  204.3 234.5 911.2 307.6 177.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -514.2 -1,072.3 -437.8 -814.7 -558.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0