TAPET-CAFE A/S — Credit Rating and Financial Key Figures
CVR number: 43324241
Brogårdsvej 23, 2820 Gentofte
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12 312.27 | 11 033.25 |
| Employee benefit expenses | -6 532.79 | -6 806.92 |
| Other operating expenses | -87.58 | -42.82 |
| Total depreciation | -1 279.07 | -1 271.58 |
| EBIT | 4 412.82 | 2 911.93 |
| Other financial income | 70.20 | 425.76 |
| Other financial expenses | - 200.22 | - 393.48 |
| Pre-tax profit | 4 282.81 | 2 944.22 |
| Income taxes | - 979.44 | - 748.63 |
| Net earnings | 3 303.37 | 2 195.59 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 9 000.00 | 8 000.00 |
| Intangible assets total | 9 000.00 | 8 000.00 |
| Land and waters | 6 044.03 | 5 889.05 |
| Buildings | 294.31 | 283.16 |
| Machinery and equipment | 202.09 | 82.25 |
| Tangible assets total | 6 540.42 | 6 254.46 |
| Other receivables | 102.13 | |
| Investments total | 102.13 | |
| Long term receivables total | ||
| Raw materials and consumables | 606.21 | 249.91 |
| Inventories total | 606.21 | 249.91 |
| Current trade debtors | 2 530.40 | 1 941.99 |
| Current amounts owed by group member comp. | 7 448.97 | 12 927.45 |
| Current other receivables | 14.56 | |
| Short term receivables total | 9 993.94 | 14 869.45 |
| Cash and bank deposits | 5 633.28 | 4 575.68 |
| Cash and cash equivalents | 5 633.28 | 4 575.68 |
| Balance sheet total (assets) | 31 773.85 | 34 051.61 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 3 000.00 | |
| Retained earnings | 21 781.83 | 22 085.19 |
| Profit of the financial year | 3 303.37 | 2 195.59 |
| Shareholders equity total | 25 485.19 | 27 680.78 |
| Provisions | 1 865.39 | 1 716.89 |
| Non-current liabilities total | ||
| Advances received | 23.00 | 23.00 |
| Current trade creditors | 1 168.71 | 1 810.51 |
| Current owed to participating | 200.97 | 1.14 |
| Current owed to group member | 298.95 | |
| Short-term deferred tax liabilities | 1 168.85 | 897.13 |
| Other non-interest bearing current liabilities | 1 562.79 | 1 922.17 |
| Current liabilities total | 4 423.27 | 4 653.94 |
| Balance sheet total (liabilities) | 31 773.85 | 34 051.61 |
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