D.L. TÆPPER. VÆG-VÆG ApS — Credit Rating and Financial Key Figures
CVR number: 85201514
Frydenhøjparken 129, 2650 Hvidovre
mail@dltaepper.dk
tel: 36496400
www.dltaepper.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 57.44 | 79.95 | 66.22 | -0.52 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 |
| Total depreciation | -21.40 | -21.40 | -21.40 | -21.40 |
| EBIT | -23.96 | -1.45 | -15.18 | -81.92 |
| Other financial expenses | -19.42 | -18.31 | -12.57 | -0.44 |
| Pre-tax profit | -43.38 | -19.76 | -27.75 | -82.36 |
| Net earnings | -43.38 | -19.76 | -27.75 | -82.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 66.88 | 45.48 | 24.08 | 2.68 |
| Tangible assets total | 66.88 | 45.48 | 24.08 | 2.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 6.94 | 9.15 | 28.50 | 14.96 |
| Prepayments and accrued income | 10.20 | 5.65 | 7.06 | 8.49 |
| Current other receivables | 0.35 | 0.00 | 0.00 | |
| Short term receivables total | 17.49 | 14.80 | 35.56 | 23.45 |
| Cash and bank deposits | 44.67 | 25.91 | 67.16 | 42.37 |
| Cash and cash equivalents | 44.67 | 25.91 | 67.16 | 42.37 |
| Balance sheet total (assets) | 134.04 | 91.18 | 131.79 | 73.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 607.52 | - 650.90 | - 670.66 | - 698.41 |
| Profit of the financial year | -43.38 | -19.76 | -27.75 | -82.36 |
| Shareholders equity total | - 525.90 | - 545.66 | - 573.41 | - 655.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.72 | 9.78 | 11.42 | 8.50 |
| Other non-interest bearing current liabilities | 640.22 | 627.06 | 693.78 | 720.77 |
| Current liabilities total | 659.94 | 636.84 | 705.20 | 729.27 |
| Balance sheet total (liabilities) | 134.04 | 91.18 | 131.79 | 73.50 |
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