Tapas Deluxe ApS — Credit Rating and Financial Key Figures
CVR number: 40764887
Kappelhavevej 9, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 293.68 | 1 187.25 | 1 079.76 | 745.34 | 810.44 |
| Employee benefit expenses | -1 119.47 | - 767.14 | -1 157.52 | - 758.59 | - 628.58 |
| EBIT | 174.21 | 420.11 | -77.77 | -13.25 | 181.86 |
| Other financial income | 0.03 | 0.15 | |||
| Other financial expenses | -2.34 | -3.07 | -2.08 | -0.01 | |
| Pre-tax profit | 171.87 | 417.05 | -79.84 | -13.22 | 182.00 |
| Income taxes | -40.97 | -91.85 | 17.30 | 0.07 | -37.19 |
| Net earnings | 130.89 | 325.20 | -62.54 | -13.15 | 144.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.57 | 164.87 | 197.75 | 113.17 | 247.23 |
| Current deferred tax assets | 23.15 | 35.39 | 17.39 | ||
| Short term receivables total | 46.57 | 188.02 | 233.14 | 130.56 | 247.23 |
| Cash and bank deposits | 402.11 | 338.52 | 101.53 | 98.58 | 6.56 |
| Cash and cash equivalents | 402.11 | 338.52 | 101.53 | 98.58 | 6.56 |
| Balance sheet total (assets) | 448.68 | 526.54 | 334.67 | 229.14 | 253.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | 50.00 | 125.00 |
| Retained earnings | - 113.00 | -96.51 | 128.69 | 16.15 | - 122.00 |
| Profit of the financial year | 130.89 | 325.20 | -62.54 | -13.15 | 144.81 |
| Shareholders equity total | 170.89 | 383.09 | 206.15 | 93.00 | 187.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.51 | 18.60 | 22.20 | 7.30 | 5.00 |
| Current owed to participating | 0.44 | 0.44 | |||
| Short-term deferred tax liabilities | 40.97 | 9.80 | |||
| Other non-interest bearing current liabilities | 214.30 | 124.85 | 106.32 | 128.40 | 50.74 |
| Current liabilities total | 277.78 | 143.45 | 128.52 | 136.14 | 65.98 |
| Balance sheet total (liabilities) | 448.68 | 526.54 | 334.67 | 229.14 | 253.79 |
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