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 length1212121212
Net sales
Gross profit243.17546.42684.67369.58933.01
Employee benefit expenses- 310.64- 488.05- 657.05- 744.31- 520.77
EBIT-67.4858.3727.62- 374.72412.24
Other financial expenses-0.57-0.28-0.11-0.60-1.42
Pre-tax profit-68.0558.0927.51- 375.33410.82
Income taxes14.93-12.79-6.0582.47-91.25
Net earnings-53.1245.3021.45- 292.86319.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total3.325.1310.0713.4213.42
Long term receivables total
Finished products/goods584.25625.00605.00643.84787.45
Inventories total584.25625.00605.00643.84787.45
Current trade debtors36.0543.0946.2146.243.89
Prepayments and accrued income41.4747.8737.9412.5341.50
Current other receivables83.7311.170.080.64
Current deferred tax assets37.7324.9418.89101.3610.11
Short term receivables total198.99127.07103.11160.7655.50
Cash and bank deposits26.9132.8231.447.605.96
Cash and cash equivalents26.9132.8231.447.605.96
Balance sheet total (assets)813.47790.01749.62825.61862.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-48.84- 101.96-56.66-35.20- 328.06
Profit of the financial year-53.1245.3021.45- 292.86319.57
Shareholders equity total23.0468.3489.80- 203.06116.51
Non-current liabilities total
Current trade creditors102.80134.4095.44458.12172.27
Current owed to participating382.80241.92239.92285.40327.33
Other non-interest bearing current liabilities304.83345.35324.46285.16246.21
Current liabilities total790.43721.67659.831 028.67745.81
Balance sheet total (liabilities)813.47790.01749.62825.61862.32
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