Tabanco ApS
APSDissolvedAdvertising protectionCVR 37682799Frederiksberg Alle 25, 1820 Frederiksberg CBeverage serving activities· NACE 5630Est. 2016 · 10 years old2 employees
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Overview
Tabanco ApS is a Danish APS based in Frederiksberg C, operating in the Beverage serving activities sector. Incorporated in 2016, the company has 2 employees and reported revenue of DKK 75.2k in its latest annual filing.
Revenue 2020
75.2K DKK
−1% vs 2019
EBITDA margin
355.1 %
+24% vs 2019
Net profit 2020
238.8K DKK
+67% vs 2019
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-124.9 %
Very weakAmong the 20% lowest rated companies in the industry
20162020
Liquidity ratioCurrent assets ÷ Short-term debt
0.4×
WeakAmong the 30% lowest rated companies in the industry
20162020
Return on assets (ROA)Net profit ÷ Total assets × 100
>999 %
Very strongAmong the 10% highest rated companies in the industry
20162020
EBITDA — year on year
DKK thousandsKey figures
Annual report 2020| Revenue | 75.2K DKK | -1% |
| EBITDA | 266.9K DKK | +24% |
| Net profit | 238.8K DKK | +67% |
| Total assets | 11.3K DKK | -69% |
| Equity | -14.1K DKK | +92% |
| Employees | 2 | — |
Company information
Legal name
Tabanco ApS
CVR number
37682799
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
12 May 2016 · 10 years
Share capital
DKK 75,000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af to direktører i forening.
Contact
Address
Frederiksberg Alle 25, 1820 Frederiksberg C
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2020), Tabanco ApS reported revenue of DKK 75.2k, a decrease of 1% on the year before. The figures on this page draw on 5 annual filings covering 2016 to 2020. The bottom line showed a net profit of DKK 238.8k, and the EBITDA margin stood at 355.1%.
At the end of 2020, current assets covered short-term debt 0.4 times.
Financials
Revenue
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 75 | 76 | 83 | 349 | 163 |
| Staff expenses | -0 | -0 | -13 | -91 | -118 |
| EBITDA | 267 | 215 | -62 | -116 | -255 |
| Depreciation & amort. | -18 | -0 | -0 | -0 | -0 |
| EBIT | 249 | 215 | -62 | -116 | -255 |
| Net financials | -10 | -72 | -15 | -17 | -6 |
| Profit before tax | 239 | 143 | -78 | -133 | -260 |
| Tax | -0 | -0 | -0 | -0 | -0 |
| Net profit | 239 | 143 | -78 | -133 | -260 |
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Balance sheet
DKK thousands| Item | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Total assets | 11 | 37 | 29 | 18 | 101 |
| Equity | -14 | -178 | -321 | -244 | -110 |
| Long-term debt | 0 | 172 | 179 | 159 | 164 |
| Short-term debt | 25 | 43 | 171 | 103 | 48 |
| Total debt | 25 | 215 | 350 | 262 | 212 |
Financial ratios
5-year trendEBITDA margin
355.1 %
20162020
Equity ratio
-124.9 %
Very weakAmong the 20% lowest rated companies in the industry
20162020
Return on equity
—
20162020
Net profit margin
317.8 %
Very strongAmong the 10% highest rated companies in the industry
20162020
Asset turnover
6.68×
Very strongAmong the 20% highest rated companies in the industry
20162020
Debt / equity
—
20162020
Sector performance
20 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery strong
Among the 10% highest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginVery strong
Among the 10% highest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginVery strong
Among the 10% highest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on assets (ROA)Very strong
Among the 10% highest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Basic earning power (BEP)Very strong
Among the 10% highest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioVery strong
Among the 10% highest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Liquidity
Current ratioWeak
Among the 30% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioWeak
Among the 40% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery weak
Among the 10% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioAverage
Around the average of companies in the same industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Debt & solvency
Solidity ratioVery weak
Among the 20% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery weak
Among the 20% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Income to debtVery strong
Among the 10% highest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery strong
Among the 10% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageStrong
Among the 30% highest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery weak
Among the 10% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery strong
Among the 10% highest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Efficiency & development
Asset turnoverVery strong
Among the 20% highest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalWeak
Among the 40% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in debtVery strong
Among the 10% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-05-12 – 2016-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (3)
JK Management | Management | 2016 – 2019 |
HE Management | Management | 2019 – 2022 |
MW Management | Management | 2016 – 2022 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 33.33–49.99% | 33.33–49.99% | 2016 | |
| Individual | 33.33–49.99% | 33.33–49.99% | 2016 | |
| Individual | 33.33–49.99% | 33.33–49.99% | 2016 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
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Company hierarchy
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Tabanco ApS Board network connections
Board members of Tabanco ApS also hold positions in 6 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jesper Kemp | Management | 4 companies |
| Morten Wulff | Management | 2 companies |
Frequently asked questions
What is the CVR number of Tabanco ApS?
Tabanco ApS is registered with CVR / Virk under CVR 37682799.
What is the revenue of Tabanco ApS?
Tabanco ApS reported revenue of DKK 75.2k in 2020.
How many employees does Tabanco ApS have?
Tabanco ApS employs 2 people as of the latest annual report.
Where is Tabanco ApS headquartered?
Tabanco ApS's registered address is Frederiksberg Alle 25.