TAPETACK ApS — Credit Rating and Financial Key Figures
CVR number: 35397574
Liselejevej 73, 3360 Liseleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.48 | 136.12 | 139.80 | 244.69 | 173.65 |
| Employee benefit expenses | -25.00 | - 200.00 | - 180.00 | ||
| EBIT | 57.48 | 136.12 | 114.80 | 44.69 | -6.35 |
| Other financial expenses | -7.59 | -6.07 | -1.47 | -3.77 | -0.91 |
| Pre-tax profit | 49.89 | 130.06 | 113.32 | 40.91 | -7.26 |
| Income taxes | -18.35 | -10.85 | 1.10 | ||
| Net earnings | 49.89 | 130.06 | 94.98 | 30.07 | -6.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.89 | ||||
| Current deferred tax assets | 1.10 | ||||
| Short term receivables total | 82.99 | ||||
| Cash and bank deposits | 100.75 | 143.84 | 261.25 | 347.02 | 106.51 |
| Cash and cash equivalents | 100.75 | 143.84 | 261.25 | 347.02 | 106.51 |
| Balance sheet total (assets) | 100.75 | 143.84 | 261.25 | 347.02 | 189.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | - 221.13 | - 171.24 | -41.18 | 28.80 | 58.87 |
| Profit of the financial year | 49.89 | 130.06 | 94.98 | 30.07 | -6.16 |
| Shareholders equity total | -91.24 | 38.82 | 133.80 | 163.87 | 132.71 |
| Non-current owed to group member | 176.48 | 87.91 | 74.25 | ||
| Non-current liabilities total | 176.48 | 87.91 | 74.25 | ||
| Current trade creditors | 12.00 | 12.00 | |||
| Short-term deferred tax liabilities | 18.35 | 29.91 | 9.68 | ||
| Other non-interest bearing current liabilities | 15.50 | 17.11 | 34.84 | 141.24 | 35.12 |
| Current liabilities total | 15.50 | 17.11 | 53.19 | 183.15 | 56.80 |
| Balance sheet total (liabilities) | 100.75 | 143.84 | 261.25 | 347.02 | 189.50 |
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