TAPCERT ApS — Credit Rating and Financial Key Figures
CVR number: 36452641
Gedvad 10 C, 2800 Kgs. Lyngby
tap@tapcert.dk
tel: 25123840
http://tapcert.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 577.57 | 514.24 | 768.55 | 660.43 | 798.74 |
| External services | 314.98 | - 160.35 | - 278.13 | - 259.53 | - 336.84 |
| Gross profit | 262.59 | 353.90 | 490.41 | 400.90 | 461.89 |
| Employee benefit expenses | - 253.05 | - 337.50 | - 415.60 | - 325.00 | - 402.05 |
| Total depreciation | -5.41 | -10.91 | -29.67 | -39.81 | -38.57 |
| EBIT | 4.14 | 5.49 | 45.14 | 36.09 | 21.27 |
| Pre-tax profit | 4.14 | 5.49 | 45.14 | 36.09 | 21.27 |
| Income taxes | -0.91 | -1.21 | -9.93 | -9.23 | -4.68 |
| Net earnings | 3.23 | 4.28 | 35.21 | 26.86 | 16.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.06 | 76.16 | 79.94 | 97.37 | 108.56 |
| Tangible assets total | 10.06 | 76.16 | 79.94 | 97.37 | 108.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.43 | 164.35 | 70.06 | 136.43 | 283.63 |
| Current other receivables | 36.13 | 29.67 | 45.10 | 35.14 | 55.82 |
| Short term receivables total | 137.57 | 194.02 | 115.16 | 171.57 | 339.45 |
| Cash and bank deposits | 143.73 | 67.00 | 184.22 | 52.26 | 98.06 |
| Cash and cash equivalents | 143.73 | 67.00 | 184.22 | 52.26 | 98.06 |
| Balance sheet total (assets) | 291.36 | 337.18 | 379.32 | 321.20 | 546.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 19.89 | 23.12 | 46.56 | 81.77 | 116.07 |
| Retained earnings | 1.21 | ||||
| Profit of the financial year | 3.23 | 4.28 | 35.21 | 26.86 | 16.59 |
| Shareholders equity total | 73.12 | 78.61 | 131.77 | 158.63 | 182.66 |
| Non-current deferred tax liabilities | 4.28 | ||||
| Non-current liabilities total | 4.28 | ||||
| Current trade creditors | 186.28 | 227.10 | 194.28 | 107.65 | 278.41 |
| Short-term deferred tax liabilities | 9.93 | 7.57 | 4.68 | ||
| Other non-interest bearing current liabilities | 27.68 | 31.47 | 43.34 | 47.34 | 80.33 |
| Current liabilities total | 213.97 | 258.57 | 247.54 | 162.56 | 363.42 |
| Balance sheet total (liabilities) | 291.36 | 337.18 | 379.32 | 321.20 | 546.07 |
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