T.A.P. ApS — Credit Rating and Financial Key Figures
CVR number: 10306175
Energivej 4, 6700 Esbjerg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -29.00 | -79.00 |
EBIT | -29.00 | -79.00 |
Other financial income | 174.00 | 35.00 |
Other financial expenses | - 595.00 | - 616.00 |
Net income from associates (fin.) | 6 255.00 | 5 323.00 |
Pre-tax profit | 5 805.00 | 4 663.00 |
Income taxes | 99.00 | 147.00 |
Net earnings | 5 904.00 | 4 810.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 24 684.00 | 77 310.00 |
Investments total | 24 684.00 | 77 310.00 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 916.00 | 386.00 |
Current deferred tax assets | 99.00 | 147.00 |
Short term receivables total | 1 015.00 | 533.00 |
Balance sheet total (assets) | 25 699.00 | 77 843.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 1 250.00 | 1 250.00 |
Shares repurchased | 4 000.00 | 15 000.00 |
Other reserves | 1 052.00 | 6 122.00 |
Retained earnings | -4 312.00 | 34 675.00 |
Profit of the financial year | 5 904.00 | 4 810.00 |
Shareholders equity total | 7 894.00 | 61 857.00 |
Non-current liabilities total | ||
Current trade creditors | 1.00 | 43.00 |
Current owed to group member | 17 771.00 | 15 910.00 |
Other non-interest bearing current liabilities | 33.00 | 33.00 |
Current liabilities total | 17 805.00 | 15 986.00 |
Balance sheet total (liabilities) | 25 699.00 | 77 843.00 |
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