CC TAP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43582992
Christiansmindevej 12, 8660 Skanderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -89.00 | -26.00 |
| EBIT | -89.00 | -26.00 |
| Other financial income | 77.00 | |
| Other financial expenses | -8 731.00 | -31.00 |
| Pre-tax profit | -8 820.00 | 20.00 |
| Income taxes | 1 932.00 | -12.00 |
| Net earnings | -6 888.00 | 8.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 149 178.00 | 149 178.00 |
| Investments total | 149 178.00 | 149 178.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3 370.00 | 7 784.00 |
| Current deferred tax assets | 2 060.00 | |
| Short term receivables total | 5 430.00 | 7 784.00 |
| Cash and bank deposits | 2 172.00 | |
| Cash and cash equivalents | 2 172.00 | |
| Balance sheet total (assets) | 154 608.00 | 159 134.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 198.00 |
| Retained earnings | 40.00 | 151 014.00 |
| Profit of the financial year | -6 888.00 | 8.00 |
| Shareholders equity total | -6 808.00 | 151 220.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 157 835.00 | |
| Current trade creditors | 52.00 | 31.00 |
| Current owed to group member | 32.00 | 87.00 |
| Short-term deferred tax liabilities | 4 996.00 | |
| Other non-interest bearing current liabilities | 3 497.00 | 2 801.00 |
| Current liabilities total | 161 416.00 | 7 915.00 |
| Balance sheet total (liabilities) | 154 608.00 | 159 135.00 |
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