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TAPPERIET ApS — Credit Rating and Financial Key Figures

CVR number: 32648525
Elektronvej 10, 2670 Greve
faktura@tapperiet.dk
tel: 72444401
www.tapperiet.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 456.047 870.708 347.706 655.557 543.01
Employee benefit expenses-9 893.80-8 949.17-8 263.83-7 731.94-7 541.77
Other operating expenses-98.27-13.45
Total depreciation- 488.25- 391.93- 364.56- 340.61- 318.35
EBIT3 073.99-1 470.40- 280.69-1 515.27- 330.57
Other financial income0.333.994.134.545.46
Other financial expenses-61.07-43.45-1.94-1.49-2.53
Pre-tax profit3 013.25-1 509.87- 278.49-1 512.22- 327.63
Income taxes- 662.99326.5962.46- 338.1874.79
Net earnings2 350.26-1 183.28- 216.03-1 850.39- 252.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings32.0072.5673.3956.8140.24
Machinery and equipment804.921 449.841 225.77878.46762.30
Advance payments and construction in progress201.50
Tangible assets total1 038.421 522.391 299.16935.28802.54
Investments total370.65378.01419.16467.10455.88
Long term receivables total
Raw materials and consumables870.89871.35705.00654.73535.71
Inventories total870.89871.35705.00654.73535.71
Current trade debtors1 704.992 515.261 501.351 179.041 257.20
Current amounts owed by group member comp.6.4372.4876.10115.02
Prepayments and accrued income185.96194.27273.27308.96299.96
Current other receivables1 884.19334.10315.92219.1275.78
Current deferred tax assets16.09405.68405.1466.97125.79
Short term receivables total3 791.223 455.742 568.161 850.191 873.75
Cash and bank deposits5 247.562 082.692 727.552 097.032 100.60
Cash and cash equivalents5 247.562 082.692 727.552 097.032 100.60
Balance sheet total (assets)11 318.758 310.197 719.026 004.325 768.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings5 316.787 667.056 483.776 267.744 417.35
Profit of the financial year2 350.26-1 183.28- 216.03-1 850.39- 252.84
Shareholders equity total7 792.056 608.776 392.744 542.354 289.51
Provisions50.00
Non-current accruals and deferred income89.58
Non-current deferred tax liabilities606.70
Non-current liabilities total606.7089.58
Current loans from credit institutions25.00
Current trade creditors797.76940.64917.24959.11618.41
Current owed to group member3.10
Short-term deferred tax liabilities446.4226.70
Other non-interest bearing current liabilities1 625.82734.07409.04502.87742.88
Current liabilities total2 870.001 701.421 326.281 461.981 389.39
Balance sheet total (liabilities)11 318.758 310.197 719.026 004.325 768.48
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