Tapventures ApS — Credit Rating and Financial Key Figures
CVR number: 19271641
Ryesgade 15, 2200 København N
ole@ivanoff.dk
tel: 30542614
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.12 | -8.81 | -20.45 | -15.66 | -10.54 |
| Employee benefit expenses | -25.19 | -0.13 | |||
| EBIT | -90.31 | -8.94 | -20.45 | -15.66 | -10.54 |
| Other financial income | 1.94 | 1.97 | 2.01 | ||
| Other financial expenses | -0.68 | -0.97 | -0.37 | - 142.59 | -0.05 |
| Income from other inv. held as non-curr. assets | -3.35 | -3.35 | -3.85 | 138.79 | |
| Pre-tax profit | -92.41 | -11.29 | -22.66 | -19.46 | -10.60 |
| Net earnings | -92.41 | -11.29 | -22.66 | -19.46 | -10.60 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.00 | 5.72 | |
| Current other receivables | 10.77 | 2.12 | 0.00 |
| Short term receivables total | 14.77 | 7.84 | 0.00 |
| Cash and bank deposits | 32.87 | 28.47 | 13.41 |
| Cash and cash equivalents | 32.87 | 28.47 | 13.41 |
| Balance sheet total (assets) | 47.64 | 36.31 | 13.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3.60 | -88.81 | - 102.33 | - 124.99 | - 144.45 |
| Profit of the financial year | -92.41 | -11.29 | -22.66 | -19.46 | -10.60 |
| Shareholders equity total | 36.19 | 24.90 | 0.01 | -19.45 | -30.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.04 | 0.51 | |||
| Other non-interest bearing current liabilities | 11.44 | 11.40 | 13.41 | 18.41 | 29.54 |
| Current liabilities total | 11.44 | 11.40 | 13.41 | 19.45 | 30.04 |
| Balance sheet total (liabilities) | 47.64 | 36.31 | 13.42 |
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