TAPPERIET ApS — Credit Rating and Financial Key Figures
CVR number: 32648525
Elektronvej 10, 2670 Greve
faktura@tapperiet.dk
tel: 72444401
www.tapperiet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 808.24 | 13 631.70 | 13 456.04 | 7 870.70 | 8 347.70 |
| Employee benefit expenses | -8 454.84 | -10 709.22 | -9 893.80 | -8 949.17 | -8 263.83 |
| Total depreciation | - 527.36 | - 286.61 | - 488.25 | - 391.93 | - 364.56 |
| EBIT | - 173.95 | 2 635.87 | 3 073.99 | -1 470.40 | - 280.69 |
| Other financial income | 0.70 | 0.07 | 0.33 | 3.99 | 4.13 |
| Other financial expenses | -17.36 | -18.81 | -61.07 | -43.45 | -1.94 |
| Pre-tax profit | - 190.61 | 2 617.14 | 3 013.25 | -1 509.87 | - 278.49 |
| Income taxes | 39.13 | - 579.34 | - 662.99 | 326.59 | 62.46 |
| Net earnings | - 151.48 | 2 037.79 | 2 350.26 | -1 183.28 | - 216.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.00 | 40.00 | 32.00 | 72.56 | 73.39 |
| Machinery and equipment | 813.47 | 988.18 | 804.92 | 1 449.84 | 1 225.77 |
| Advance payments and construction in progress | 201.50 | ||||
| Tangible assets total | 861.47 | 1 028.18 | 1 038.42 | 1 522.39 | 1 299.16 |
| Other receivables | 353.94 | 361.02 | 370.65 | 378.01 | 419.16 |
| Investments total | 353.94 | 361.02 | 370.65 | 378.01 | 419.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 763.47 | 770.75 | 870.89 | 871.35 | 705.00 |
| Advance payments | 12.51 | ||||
| Inventories total | 763.47 | 783.26 | 870.89 | 871.35 | 705.00 |
| Current trade debtors | 3 303.77 | 2 153.09 | 1 704.99 | 2 515.26 | 1 501.35 |
| Current amounts owed by group member comp. | 6.43 | 72.48 | |||
| Prepayments and accrued income | 85.79 | 148.46 | 185.96 | 194.27 | 273.27 |
| Current other receivables | 63.93 | 173.06 | 1 884.19 | 334.10 | 315.92 |
| Current deferred tax assets | 54.29 | 29.37 | 16.09 | 405.68 | 405.14 |
| Short term receivables total | 3 507.78 | 2 503.98 | 3 791.22 | 3 455.74 | 2 568.16 |
| Cash and bank deposits | 352.07 | 5 021.61 | 5 247.56 | 2 082.69 | 2 727.55 |
| Cash and cash equivalents | 352.07 | 5 021.61 | 5 247.56 | 2 082.69 | 2 727.55 |
| Balance sheet total (assets) | 5 838.73 | 9 698.06 | 11 318.75 | 8 310.19 | 7 719.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other restricted equity | 3 278.99 | ||||
| Retained earnings | 151.48 | 3 278.99 | 5 316.78 | 7 667.05 | 6 483.77 |
| Profit of the financial year | - 151.48 | 2 037.79 | 2 350.26 | -1 183.28 | - 216.03 |
| Shareholders equity total | 3 403.99 | 5 441.78 | 7 792.05 | 6 608.77 | 6 392.74 |
| Provisions | 50.00 | ||||
| Non-current other liabilities | 37.60 | 307.52 | |||
| Non-current deferred tax liabilities | 606.70 | ||||
| Non-current liabilities total | 37.60 | 307.52 | 606.70 | ||
| Advances received | 156.39 | ||||
| Current trade creditors | 981.96 | 1 834.00 | 797.76 | 940.64 | 917.24 |
| Short-term deferred tax liabilities | 126.39 | 428.35 | 446.42 | 26.70 | |
| Other non-interest bearing current liabilities | 1 132.41 | 1 686.40 | 1 625.82 | 734.07 | 409.04 |
| Current liabilities total | 2 397.14 | 3 948.75 | 2 870.00 | 1 701.42 | 1 326.28 |
| Balance sheet total (liabilities) | 5 838.73 | 9 698.06 | 11 318.75 | 8 310.19 | 7 719.03 |
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