T.A.P. ApS — Credit Rating and Financial Key Figures
CVR number: 10306175
Energivej 4, 6700 Esbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 159.00 | 47 397.00 | 41 995.00 | 41 019.00 | 37 600.00 |
| Employee benefit expenses | -27 558.00 | -27 389.00 | |||
| Total depreciation | -2 063.00 | -2 371.00 | |||
| EBIT | 11 748.00 | 7 570.00 | 9 641.00 | 11 398.00 | 7 840.00 |
| Other financial income | 63.00 | 286.00 | |||
| Other financial expenses | - 389.00 | - 519.00 | |||
| Pre-tax profit | 9 991.00 | 9 824.00 | 7 336.00 | 11 072.00 | 7 607.00 |
| Income taxes | -2 435.00 | -1 703.00 | |||
| Net earnings | 9 991.00 | 9 824.00 | 7 336.00 | 8 637.00 | 5 904.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 725.00 | 2 718.00 | |||
| Intangible assets total | 2 725.00 | 2 718.00 | |||
| Land and waters | 452.00 | 371.00 | |||
| Machinery and equipment | 1 032.00 | 980.00 | |||
| Tangible assets total | 1 484.00 | 1 351.00 | |||
| Other receivables | 54 113.00 | 54 541.00 | 49 749.00 | ||
| Investments total | 54 113.00 | 54 541.00 | 49 749.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 9 300.00 | 7 521.00 | |||
| Finished products/goods | 8 346.00 | 7 462.00 | |||
| Inventories total | 17 646.00 | 14 983.00 | |||
| Current trade debtors | 13 003.00 | 12 523.00 | |||
| Current amounts owed by group member comp. | 557.00 | ||||
| Prepayments and accrued income | 1 056.00 | 765.00 | |||
| Current other receivables | 652.00 | 950.00 | |||
| Current deferred tax assets | 404.00 | 365.00 | |||
| Short term receivables total | 15 115.00 | 15 160.00 | |||
| Cash and bank deposits | 9 493.00 | 6 122.00 | |||
| Cash and cash equivalents | 9 493.00 | 6 122.00 | |||
| Balance sheet total (assets) | 54 113.00 | 54 541.00 | 49 749.00 | 46 463.00 | 40 334.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 31 107.00 | 31 645.00 | 13 969.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 10 000.00 | 4 000.00 | |||
| Retained earnings | -9 991.00 | -9 824.00 | -7 336.00 | -7 663.00 | -3 260.00 |
| Profit of the financial year | 9 991.00 | 9 824.00 | 7 336.00 | 8 637.00 | 5 904.00 |
| Shareholders equity total | 31 107.00 | 31 645.00 | 13 969.00 | 12 224.00 | 7 894.00 |
| Provisions | 569.00 | 962.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 151.00 | 69.00 | |||
| Current trade creditors | 11 433.00 | 7 581.00 | |||
| Current owed to group member | 10 755.00 | 14 950.00 | |||
| Short-term deferred tax liabilities | 1 975.00 | 1 772.00 | |||
| Other non-interest bearing current liabilities | 9 356.00 | 7 106.00 | |||
| Current liabilities total | 33 670.00 | 31 478.00 | |||
| Balance sheet total (liabilities) | 31 107.00 | 31 645.00 | 13 969.00 | 46 463.00 | 40 334.00 |
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