B TAPPER ApS — Credit Rating and Financial Key Figures
CVR number: 35405224
Vesterbrogade 57, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 243.17 | 546.42 | 684.67 | 369.58 | 933.01 |
Employee benefit expenses | - 310.64 | - 488.05 | - 657.05 | - 744.31 | - 520.77 |
EBIT | -67.48 | 58.37 | 27.62 | - 374.72 | 412.24 |
Other financial expenses | -0.57 | -0.28 | -0.11 | -0.60 | -1.42 |
Pre-tax profit | -68.05 | 58.09 | 27.51 | - 375.33 | 410.82 |
Income taxes | 14.93 | -12.79 | -6.05 | 82.47 | -91.25 |
Net earnings | -53.12 | 45.30 | 21.45 | - 292.86 | 319.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 3.32 | 5.13 | 10.07 | 13.42 | 13.42 |
Long term receivables total | |||||
Finished products/goods | 584.25 | 625.00 | 605.00 | 643.84 | 787.45 |
Inventories total | 584.25 | 625.00 | 605.00 | 643.84 | 787.45 |
Current trade debtors | 36.05 | 43.09 | 46.21 | 46.24 | 3.89 |
Prepayments and accrued income | 41.47 | 47.87 | 37.94 | 12.53 | 41.50 |
Current other receivables | 83.73 | 11.17 | 0.08 | 0.64 | |
Current deferred tax assets | 37.73 | 24.94 | 18.89 | 101.36 | 10.11 |
Short term receivables total | 198.99 | 127.07 | 103.11 | 160.76 | 55.50 |
Cash and bank deposits | 26.91 | 32.82 | 31.44 | 7.60 | 5.96 |
Cash and cash equivalents | 26.91 | 32.82 | 31.44 | 7.60 | 5.96 |
Balance sheet total (assets) | 813.47 | 790.01 | 749.62 | 825.61 | 862.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -48.84 | - 101.96 | -56.66 | -35.20 | - 328.06 |
Profit of the financial year | -53.12 | 45.30 | 21.45 | - 292.86 | 319.57 |
Shareholders equity total | 23.04 | 68.34 | 89.80 | - 203.06 | 116.51 |
Non-current liabilities total | |||||
Current trade creditors | 102.80 | 134.40 | 95.44 | 458.12 | 172.27 |
Current owed to participating | 382.80 | 241.92 | 239.92 | 285.40 | 327.33 |
Other non-interest bearing current liabilities | 304.83 | 345.35 | 324.46 | 285.16 | 246.21 |
Current liabilities total | 790.43 | 721.67 | 659.83 | 1 028.67 | 745.81 |
Balance sheet total (liabilities) | 813.47 | 790.01 | 749.62 | 825.61 | 862.32 |
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