T.A.P. ApS — Credit Rating and Financial Key Figures
CVR number: 10306175
Energivej 4, 6700 Esbjerg
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -71.00 | -29.00 |
| EBIT | -71.00 | -29.00 |
| Other financial income | 17.00 | 174.00 |
| Other financial expenses | - 485.00 | - 595.00 |
| Net income from associates (fin.) | 9 057.00 | 6 255.00 |
| Pre-tax profit | 8 518.00 | 5 805.00 |
| Income taxes | 119.00 | 99.00 |
| Net earnings | 8 637.00 | 5 904.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 28 963.00 | 24 684.00 |
| Investments total | 28 963.00 | 24 684.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 628.00 | 916.00 |
| Current deferred tax assets | 543.00 | 99.00 |
| Short term receivables total | 3 171.00 | 1 015.00 |
| Cash and bank deposits | 17.00 | |
| Cash and cash equivalents | 17.00 | |
| Balance sheet total (assets) | 32 151.00 | 25 699.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 1 250.00 | 1 250.00 |
| Shares repurchased | 10 000.00 | 4 000.00 |
| Other reserves | 880.00 | 1 052.00 |
| Retained earnings | -8 543.00 | -4 312.00 |
| Profit of the financial year | 8 637.00 | 5 904.00 |
| Shareholders equity total | 12 224.00 | 7 894.00 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 1.00 |
| Current owed to group member | 19 885.00 | 17 771.00 |
| Other non-interest bearing current liabilities | 32.00 | 33.00 |
| Current liabilities total | 19 927.00 | 17 805.00 |
| Balance sheet total (liabilities) | 32 151.00 | 25 699.00 |
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