RENE TÆPPER ApS — Credit Rating and Financial Key Figures
CVR number: 36402350
Svejsegangen 2, 2690 Karlslunde
tel: 93848080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 823.75 | 944.80 | 915.01 | 772.45 | 475.50 |
| Employee benefit expenses | - 575.25 | - 695.33 | - 720.49 | - 822.74 | - 602.74 |
| Other operating expenses | -0.62 | -45.39 | |||
| Total depreciation | -22.76 | -31.81 | -33.43 | ||
| EBIT | 248.51 | 249.47 | 171.76 | -82.71 | - 206.06 |
| Other financial income | 1.50 | ||||
| Other financial expenses | -0.81 | -0.50 | -2.96 | -2.14 | -9.75 |
| Pre-tax profit | 249.20 | 248.97 | 168.81 | -84.85 | - 215.82 |
| Income taxes | -55.02 | -55.88 | -33.40 | 18.22 | |
| Net earnings | 194.18 | 193.09 | 135.41 | -66.63 | - 215.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.28 | 104.47 | 119.79 | ||
| Tangible assets total | 136.28 | 104.47 | 119.79 | ||
| Other receivables | 61.20 | 61.20 | 61.20 | 61.20 | 61.20 |
| Investments total | 61.20 | 61.20 | 61.20 | 61.20 | 61.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 204.71 | 461.96 | 378.35 | 386.27 | 268.69 |
| Prepayments and accrued income | 20.44 | 74.55 | 7.83 | 28.37 | 29.14 |
| Current other receivables | 70.00 | 73.03 | 65.00 | ||
| Current deferred tax assets | 18.22 | ||||
| Short term receivables total | 295.15 | 609.54 | 451.19 | 432.85 | 297.83 |
| Cash and bank deposits | 168.38 | 274.60 | 93.97 | 33.10 | 58.23 |
| Cash and cash equivalents | 168.38 | 274.60 | 93.97 | 33.10 | 58.23 |
| Balance sheet total (assets) | 544.73 | 965.34 | 762.64 | 651.63 | 557.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 300.00 | ||
| Retained earnings | -11.41 | 82.77 | -24.14 | 111.27 | 44.64 |
| Profit of the financial year | 194.18 | 193.09 | 135.41 | -66.63 | - 215.82 |
| Shareholders equity total | 332.77 | 425.86 | 461.27 | 94.64 | - 121.18 |
| Non-current liabilities total | |||||
| Current trade creditors | -13.94 | 26.27 | 9.30 | 23.23 | 19.24 |
| Current owed to group member | 33.15 | 188.17 | 30.88 | 300.00 | 380.00 |
| Short-term deferred tax liabilities | 55.02 | 55.88 | 33.40 | ||
| Other non-interest bearing current liabilities | 137.73 | 269.16 | 227.78 | 233.76 | 278.99 |
| Current liabilities total | 211.96 | 539.48 | 301.36 | 556.99 | 678.23 |
| Balance sheet total (liabilities) | 544.73 | 965.34 | 762.64 | 651.63 | 557.05 |
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