T.A.P. ApS — Credit Rating and Financial Key Figures
CVR number: 10306175
Energivej 4, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 397.00 | 41 995.00 | 41 019.00 | 37 600.00 | 37 685.00 |
| Employee benefit expenses | -27 389.00 | -27 551.00 | |||
| Other operating expenses | - 165.00 | ||||
| Total depreciation | -2 371.00 | -2 853.00 | |||
| EBIT | 7 570.00 | 9 641.00 | 11 398.00 | 7 840.00 | 7 116.00 |
| Other financial income | 286.00 | 440.00 | |||
| Other financial expenses | - 519.00 | -1 298.00 | |||
| Pre-tax profit | 9 824.00 | 7 336.00 | 8 637.00 | 7 607.00 | 6 258.00 |
| Income taxes | -1 703.00 | -1 448.00 | |||
| Net earnings | 9 824.00 | 7 336.00 | 8 637.00 | 5 904.00 | 4 810.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 302.00 | ||||
| Intangible rights | 2 718.00 | 20 471.00 | |||
| Goodwill | 19 639.00 | ||||
| Intangible assets total | 2 718.00 | 40 412.00 | |||
| Land and waters | 371.00 | 393.00 | |||
| Buildings | 2 952.00 | ||||
| Machinery and equipment | 980.00 | 4 483.00 | |||
| Tangible assets total | 1 351.00 | 7 828.00 | |||
| Other receivables | 54 541.00 | 49 749.00 | 46 463.00 | ||
| Investments total | 54 541.00 | 49 749.00 | 46 463.00 | ||
| Non-current other receivables | 223.00 | ||||
| Long term receivables total | 223.00 | ||||
| Raw materials and consumables | 7 521.00 | 13 639.00 | |||
| Finished products/goods | 7 462.00 | 11 880.00 | |||
| Inventories total | 14 983.00 | 25 519.00 | |||
| Current trade debtors | 12 523.00 | 32 548.00 | |||
| Current amounts owed by group member comp. | 557.00 | 12 735.00 | |||
| Prepayments and accrued income | 765.00 | 465.00 | |||
| Current other receivables | 950.00 | 577.00 | |||
| Current deferred tax assets | 365.00 | 275.00 | |||
| Short term receivables total | 15 160.00 | 46 600.00 | |||
| Cash and bank deposits | 6 122.00 | 5 526.00 | |||
| Cash and cash equivalents | 6 122.00 | 5 526.00 | |||
| Balance sheet total (assets) | 54 541.00 | 49 749.00 | 46 463.00 | 40 334.00 | 126 108.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 645.00 | 13 969.00 | 12 224.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 4 000.00 | 15 000.00 | |||
| Retained earnings | -9 824.00 | -7 336.00 | -8 637.00 | -3 260.00 | 40 797.00 |
| Profit of the financial year | 9 824.00 | 7 336.00 | 8 637.00 | 5 904.00 | 4 810.00 |
| Shareholders equity total | 31 645.00 | 13 969.00 | 12 224.00 | 7 894.00 | 61 857.00 |
| Provisions | 962.00 | 5 239.00 | |||
| Non-current loans from credit institutions | 2 683.00 | ||||
| Non-current deferred tax liabilities | 458.00 | ||||
| Non-current liabilities total | 3 141.00 | ||||
| Current loans from credit institutions | 69.00 | 11 881.00 | |||
| Current trade creditors | 7 581.00 | 17 518.00 | |||
| Current owed to group member | 14 950.00 | 15 910.00 | |||
| Short-term deferred tax liabilities | 1 772.00 | 2 581.00 | |||
| Other non-interest bearing current liabilities | 7 106.00 | 7 981.00 | |||
| Current liabilities total | 31 478.00 | 55 871.00 | |||
| Balance sheet total (liabilities) | 31 645.00 | 13 969.00 | 12 224.00 | 40 334.00 | 126 108.00 |
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