TÆPPELADEN ApS — Credit Rating and Financial Key Figures
CVR number: 27526713
Odensevej 71, 5610 Assens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 402.00 | 1 302.00 | 1 273.00 | 1 492.00 | 1 187.97 |
| Employee benefit expenses | -2 418.00 | - 812.00 | - 748.00 | - 845.00 | - 920.93 |
| Total depreciation | -19.00 | -4.00 | -19.00 | -19.24 | |
| EBIT | -35.00 | 490.00 | 521.00 | 628.00 | 247.81 |
| Other financial income | 6.00 | 8.00 | 8.00 | 17.00 | 17.07 |
| Other financial expenses | -5.00 | -4.00 | -5.00 | -6.00 | -3.70 |
| Pre-tax profit | -34.00 | 494.00 | 524.00 | 639.00 | 261.17 |
| Income taxes | 11.00 | - 114.00 | - 119.00 | - 147.00 | -58.39 |
| Net earnings | -23.00 | 380.00 | 405.00 | 492.00 | 202.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 85.00 | 65.72 | ||
| Tangible assets total | 30.00 | 85.00 | 65.72 | ||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.20 | |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.20 | |
| Finished products/goods | 322.00 | 360.00 | 369.00 | 422.00 | 446.44 |
| Inventories total | 322.00 | 360.00 | 369.00 | 422.00 | 446.44 |
| Current trade debtors | 350.00 | 224.00 | 143.00 | 374.00 | 166.36 |
| Current amounts owed by group member comp. | 161.00 | 177.00 | 273.00 | 258.00 | 360.07 |
| Prepayments and accrued income | 52.00 | 31.00 | 13.00 | 2.00 | |
| Current other receivables | 18.00 | 52.00 | 89.93 | ||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 584.00 | 484.00 | 429.00 | 634.00 | 616.36 |
| Cash and bank deposits | 1.00 | 491.00 | 396.00 | 568.00 | 659.94 |
| Cash and cash equivalents | 1.00 | 491.00 | 396.00 | 568.00 | 659.94 |
| Balance sheet total (assets) | 937.00 | 1 375.00 | 1 264.00 | 1 749.00 | 1 828.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 200.00 | 800.00 | ||
| Retained earnings | 111.00 | - 162.00 | 219.00 | 424.00 | 115.67 |
| Profit of the financial year | -23.00 | 380.00 | 405.00 | 492.00 | 202.78 |
| Shareholders equity total | 213.00 | 593.00 | 749.00 | 1 241.00 | 1 243.45 |
| Provisions | 4.00 | 10.00 | 9.30 | ||
| Non-current deferred tax liabilities | 111.00 | 115.00 | 141.00 | 58.89 | |
| Non-current liabilities total | 111.00 | 115.00 | 141.00 | 58.89 | |
| Current loans from credit institutions | 122.00 | ||||
| Current trade creditors | 167.00 | 130.00 | 155.00 | 173.00 | 124.74 |
| Current owed to participating | 16.00 | 56.00 | 50.00 | 5.00 | 50.89 |
| Short-term deferred tax liabilities | 140.91 | ||||
| Other non-interest bearing current liabilities | 419.00 | 485.00 | 191.00 | 179.00 | 200.47 |
| Current liabilities total | 724.00 | 671.00 | 396.00 | 357.00 | 517.00 |
| Balance sheet total (liabilities) | 937.00 | 1 375.00 | 1 264.00 | 1 749.00 | 1 828.65 |
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