TAP1 ApS — Credit Rating and Financial Key Figures
CVR number: 32069266
Raffinaderivej 10, 2300 København S
info@tap1.dk
tel: 31494948
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 351.19 | -2 988.95 | 10 051.73 | 3 548.76 | 1 284.28 |
| Employee benefit expenses | -2 430.85 | -2 833.96 | -1 279.74 | -1 394.52 | -1 388.37 |
| Total depreciation | - 842.82 | - 842.82 | - 722.00 | - 685.38 | - 685.39 |
| EBIT | 1 077.52 | -6 665.73 | 8 049.99 | 1 468.86 | - 789.48 |
| Other financial income | 0.24 | 4.91 | 4.55 | -0.50 | |
| Other financial expenses | - 556.27 | - 510.94 | - 376.48 | - 511.43 | - 462.16 |
| Pre-tax profit | 521.50 | -7 171.77 | 7 673.51 | 961.97 | -1 252.14 |
| Income taxes | -68.66 | 854.51 | - 957.84 | - 212.74 | 274.66 |
| Net earnings | 452.84 | -6 317.26 | 6 715.67 | 749.23 | - 977.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 461.05 | 2 618.23 | |||
| Machinery and equipment | 1 896.24 | 1 210.86 | 525.46 | ||
| Tangible assets total | 3 461.05 | 2 618.23 | 1 896.24 | 1 210.86 | 525.46 |
| Other receivables | 798.47 | 798.47 | 632.35 | 686.51 | 730.18 |
| Investments total | 798.47 | 798.47 | 632.35 | 686.51 | 730.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 710.68 | 1 074.31 | 412.55 | 1 531.64 | 698.12 |
| Current amounts owed by group member comp. | 5.62 | 5.62 | |||
| Current other receivables | 2.00 | 521.87 | 5.62 | 460.38 | |
| Current deferred tax assets | 554.67 | 8.27 | |||
| Short term receivables total | 4 718.30 | 2 156.47 | 418.17 | 1 531.64 | 1 166.78 |
| Cash and bank deposits | 1 936.65 | 300.92 | 3 195.31 | 2 900.67 | 4 819.55 |
| Cash and cash equivalents | 1 936.65 | 300.92 | 3 195.31 | 2 900.67 | 4 819.55 |
| Balance sheet total (assets) | 10 914.47 | 5 874.10 | 6 142.07 | 6 329.67 | 7 241.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 841.88 | - 389.04 | -6 706.30 | 9.37 | 758.60 |
| Profit of the financial year | 452.84 | -6 317.26 | 6 715.67 | 749.23 | - 977.48 |
| Shareholders equity total | - 264.04 | -6 581.30 | 134.37 | 883.60 | -93.88 |
| Provisions | 299.84 | 417.17 | 266.39 | ||
| Non-current owed to group member | 6 048.11 | 8 728.99 | 2 387.78 | 2 120.43 | 2 120.43 |
| Non-current other liabilities | 6.00 | 81.00 | 81.00 | ||
| Non-current liabilities total | 6 048.11 | 8 728.99 | 2 393.78 | 2 201.43 | 2 201.43 |
| Current loans from credit institutions | 785.02 | 0.20 | |||
| Advances received | 231.25 | 307.09 | 1 811.46 | ||
| Current trade creditors | 2 243.95 | 314.43 | 368.57 | 306.36 | 1 180.78 |
| Current owed to group member | 712.01 | 133.15 | 744.39 | 1 279.50 | 1 231.48 |
| Short-term deferred tax liabilities | 540.67 | 363.53 | |||
| Other non-interest bearing current liabilities | 1 012.84 | 912.61 | 1 311.86 | 721.79 | 822.40 |
| Accruals and deferred income | 76.76 | 2 366.03 | 88.31 | ||
| Current liabilities total | 4 830.57 | 3 726.41 | 3 196.75 | 2 978.26 | 5 134.43 |
| Balance sheet total (liabilities) | 10 914.47 | 5 874.10 | 6 142.07 | 6 329.67 | 7 241.97 |
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