Tap'n Drink ApS — Credit Rating and Financial Key Figures
CVR number: 38246755
Vennelystvej 1, 6880 Tarm
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -63.48 | 5.28 | -4.00 | -4.25 | -4.00 |
| Gross profit | -63.48 | 5.28 | -4.00 | -4.25 | -4.00 |
| EBIT | -63.48 | 5.28 | -4.00 | -4.25 | -4.00 |
| Other financial expenses | -1.15 | -0.35 | -0.64 | -0.85 | -4.21 |
| Pre-tax profit | -64.63 | 4.92 | -4.64 | -5.10 | -8.21 |
| Income taxes | 14.22 | -1.25 | 1.01 | 1.12 | 1.81 |
| Net earnings | -50.41 | 3.67 | -3.63 | -3.98 | -6.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.59 | ||||
| Current other receivables | -3.52 | 0.06 | 0.06 | ||
| Current deferred tax assets | 1.81 | ||||
| Short term receivables total | 0.06 | 0.06 | 0.06 | 1.81 | |
| Cash and bank deposits | 66.01 | 74.69 | 70.05 | 65.26 | 60.38 |
| Cash and cash equivalents | 66.01 | 74.69 | 70.05 | 65.26 | 60.38 |
| Balance sheet total (assets) | 66.07 | 74.75 | 70.11 | 65.26 | 62.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.71 | -66.12 | -62.45 | -66.08 | -70.05 |
| Profit of the financial year | -50.41 | 3.67 | -3.63 | -3.98 | -6.41 |
| Shareholders equity total | -16.12 | -12.45 | -16.08 | -20.05 | -26.46 |
| Non-current deferred tax liabilities | 1.08 | ||||
| Non-current liabilities total | 1.08 | ||||
| Current trade creditors | 3.75 | 3.75 | 4.00 | 4.00 | |
| Current owed to group member | 82.20 | 82.37 | 82.44 | 81.32 | 84.64 |
| Current liabilities total | 82.20 | 86.12 | 86.19 | 85.32 | 88.64 |
| Balance sheet total (liabilities) | 66.07 | 74.75 | 70.11 | 65.26 | 62.19 |
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