TÆPPE VERDEN ApS — Credit Rating and Financial Key Figures
CVR number: 33589093
Frederikssundsvej 22 A, 2400 København NV
info@Taeppeverden.dk
tel: 39620303
www.Taeppeverden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.00 | 943.92 | 761.53 | 587.38 | 640.58 |
| Employee benefit expenses | - 771.00 | - 891.73 | - 669.57 | - 386.67 | - 511.63 |
| Total depreciation | -22.48 | -3.24 | |||
| EBIT | -69.00 | 52.19 | 91.96 | 178.23 | 125.71 |
| Other financial expenses | -11.00 | -4.73 | -4.81 | -5.99 | -2.46 |
| Pre-tax profit | -80.00 | 47.45 | 87.14 | 172.24 | 123.24 |
| Income taxes | -38.24 | -27.74 | |||
| Net earnings | -80.00 | 47.45 | 87.14 | 134.01 | 95.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.39 | 89.91 | 12.95 | ||
| Tangible assets total | 112.39 | 89.91 | 12.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 225.00 | 3.97 | 200.00 | 300.00 | |
| Inventories total | 225.00 | 3.97 | 200.00 | 300.00 | |
| Short term receivables total | |||||
| Cash and bank deposits | 317.79 | 124.85 | 21.96 | 57.86 | |
| Cash and cash equivalents | 317.79 | 124.85 | 21.96 | 57.86 | |
| Balance sheet total (assets) | 225.00 | 321.75 | 237.24 | 311.87 | 370.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -84.00 | - 163.78 | - 116.33 | -29.18 | 104.82 |
| Profit of the financial year | -80.00 | 47.45 | 87.14 | 134.01 | 95.50 |
| Shareholders equity total | -84.00 | -36.33 | 50.82 | 184.82 | 280.32 |
| Provisions | 0.18 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.00 | 47.30 | |||
| Current trade creditors | 55.00 | 64.37 | 65.20 | 10.03 | |
| Short-term deferred tax liabilities | 39.88 | 29.69 | |||
| Other non-interest bearing current liabilities | 254.00 | 193.72 | 139.12 | 21.96 | 50.59 |
| Current liabilities total | 309.00 | 358.08 | 186.42 | 127.04 | 90.32 |
| Balance sheet total (liabilities) | 225.00 | 321.75 | 237.24 | 311.87 | 370.82 |
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