TAPA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40969209
Axeltorv 2, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.32 | -5.00 | -10.38 | -8.13 | -7.75 |
| EBIT | -13.32 | -5.00 | -10.38 | -8.13 | -7.75 |
| Other financial income | 230.28 | 153.77 | 76.72 | ||
| Other financial expenses | -25.20 | -48.13 | -98.85 | - 350.64 | - 448.30 |
| Net income from associates (fin.) | 4.39 | ||||
| Pre-tax profit | -34.13 | 177.15 | 44.55 | - 358.77 | - 379.33 |
| Income taxes | 0.33 | 25.38 | 40.34 | 83.97 | 80.52 |
| Net earnings | -33.80 | 202.53 | 84.89 | - 274.80 | - 298.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 400.00 | 3 926.77 | 5 850.68 | 8 077.01 | 8 958.84 |
| Long term receivables total | 1 400.00 | 3 926.77 | 5 850.68 | 8 077.01 | 8 958.84 |
| Inventories total | |||||
| Current deferred tax assets | 0.33 | 25.71 | 66.06 | 150.03 | 230.55 |
| Short term receivables total | 0.33 | 25.71 | 66.06 | 150.03 | 230.55 |
| Cash and bank deposits | 5.11 | 17.86 | 4.86 | 10.26 | 6.49 |
| Cash and cash equivalents | 5.11 | 17.86 | 4.86 | 10.26 | 6.49 |
| Balance sheet total (assets) | 1 405.44 | 3 970.34 | 5 921.60 | 8 237.29 | 9 195.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -33.80 | 168.73 | 253.62 | -21.18 | |
| Profit of the financial year | -33.80 | 202.53 | 84.89 | - 274.80 | - 298.81 |
| Shareholders equity total | 8.20 | 210.73 | 295.62 | 20.82 | - 277.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 384.59 | 3 750.86 | 5 616.22 | 8 206.72 | 9 464.86 |
| Other non-interest bearing current liabilities | 12.65 | 8.75 | 9.75 | 9.75 | 9.00 |
| Current liabilities total | 1 397.23 | 3 759.61 | 5 625.97 | 8 216.47 | 9 473.86 |
| Balance sheet total (liabilities) | 1 405.44 | 3 970.34 | 5 921.60 | 8 237.29 | 9 195.88 |
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