TAPFLO DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34057184
Rundmarken 22, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 506.90 | 1 835.93 | 2 604.42 | 2 424.44 | 2 165.98 |
| Employee benefit expenses | -1 120.44 | -1 190.98 | -1 350.25 | -1 654.15 | -1 622.66 |
| EBIT | 386.46 | 644.95 | 1 254.17 | 770.29 | 543.32 |
| Other financial income | 7.57 | -4.31 | 0.25 | 0.28 | |
| Other financial expenses | -9.46 | -14.61 | -36.10 | -35.58 | -31.08 |
| Pre-tax profit | 384.57 | 626.03 | 1 218.06 | 734.96 | 512.51 |
| Income taxes | -84.77 | - 138.24 | - 268.81 | - 162.82 | - 113.07 |
| Net earnings | 299.80 | 487.79 | 949.26 | 572.13 | 399.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.75 | 8.75 | 8.75 | ||
| Non-current other receivables | 8.75 | 8.75 | |||
| Long term receivables total | 8.75 | 8.75 | |||
| Finished products/goods | 140.31 | 182.75 | 171.78 | 336.72 | 256.53 |
| Inventories total | 140.31 | 182.75 | 171.78 | 336.72 | 256.53 |
| Current trade debtors | 343.08 | 790.75 | 602.40 | 828.60 | 1 150.77 |
| Prepayments and accrued income | 20.83 | 4.17 | 63.56 | 42.95 | 13.48 |
| Current other receivables | 120.08 | ||||
| Short term receivables total | 483.99 | 794.92 | 665.97 | 871.55 | 1 164.26 |
| Cash and bank deposits | 1 146.91 | 1 619.89 | 2 031.10 | 1 517.17 | 350.87 |
| Cash and cash equivalents | 1 146.91 | 1 619.89 | 2 031.10 | 1 517.17 | 350.87 |
| Balance sheet total (assets) | 1 779.96 | 2 606.32 | 2 877.59 | 2 734.19 | 1 780.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 1 000.00 | 1 000.00 | 600.00 | 400.00 |
| Retained earnings | 332.33 | - 367.88 | - 880.09 | - 530.83 | - 358.69 |
| Profit of the financial year | 299.80 | 487.79 | 949.26 | 572.13 | 399.45 |
| Shareholders equity total | 1 012.12 | 1 199.91 | 1 149.17 | 721.31 | 520.75 |
| Provisions | 10.76 | 0.92 | 13.77 | 9.45 | 2.97 |
| Non-current deferred tax liabilities | 85.08 | 148.09 | 255.95 | 167.15 | 119.55 |
| Non-current liabilities total | 85.08 | 148.09 | 255.95 | 167.15 | 119.55 |
| Current loans from credit institutions | 0.84 | 0.84 | 0.88 | 4.42 | 4.53 |
| Current trade creditors | 294.87 | 695.60 | 694.67 | 1 053.19 | 591.29 |
| Current owed to group member | 40.12 | 1.71 | 41.95 | 200.63 | 80.41 |
| Short-term deferred tax liabilities | 85.08 | 148.09 | 255.95 | 167.15 | |
| Other non-interest bearing current liabilities | 336.16 | 474.18 | 573.10 | 322.09 | 293.75 |
| Current liabilities total | 671.99 | 1 257.40 | 1 458.70 | 1 836.28 | 1 137.13 |
| Balance sheet total (liabilities) | 1 779.96 | 2 606.32 | 2 877.59 | 2 734.19 | 1 780.40 |
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