TÆPPERINGEN ApS — Credit Rating and Financial Key Figures
CVR number: 27126340
Østerbrogade 162, 2100 København Ø
2830henrik@gmail.com
tel: 39294064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 403.92 | 4 475.51 | 3 703.38 | 2 678.31 | 3 055.34 |
| Employee benefit expenses | -2 007.72 | -2 270.30 | -2 578.95 | -2 991.18 | -5 207.04 |
| Other operating expenses | - 134.82 | ||||
| Total depreciation | - 113.07 | -81.66 | -81.66 | -81.66 | -81.66 |
| EBIT | 148.31 | 2 123.55 | 1 042.77 | - 394.52 | -2 233.36 |
| Other financial income | 207.38 | 290.32 | 379.02 | 376.77 | 358.54 |
| Other financial expenses | -15.67 | -24.44 | -39.00 | -28.29 | -38.10 |
| Pre-tax profit | 340.02 | 2 389.43 | 1 382.79 | -46.05 | -1 912.91 |
| Income taxes | -74.10 | - 526.86 | - 305.02 | 8.82 | 419.89 |
| Net earnings | 265.92 | 1 862.57 | 1 077.77 | -37.22 | -1 493.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 470.06 | 1 453.55 | 1 437.04 | 1 420.53 | 1 404.03 |
| Buildings | 52.08 | 39.06 | 26.04 | 13.02 | |
| Machinery and equipment | 251.95 | 199.82 | 147.69 | 95.57 | 43.44 |
| Tangible assets total | 1 774.09 | 1 692.43 | 1 610.78 | 1 529.12 | 1 447.46 |
| Investments total | 173.01 | 202.78 | 205.41 | 206.65 | 207.38 |
| Long term receivables total | |||||
| Finished products/goods | 407.82 | 480.85 | 538.52 | 474.69 | 516.28 |
| Inventories total | 407.82 | 480.85 | 538.52 | 474.69 | 516.28 |
| Current trade debtors | 191.93 | 311.07 | 195.76 | 372.20 | 330.81 |
| Current amounts owed by group member comp. | 1 271.59 | 3 155.03 | 3 122.83 | 3 489.14 | 1 504.91 |
| Current other receivables | 29.41 | 32.78 | 10.37 | 10.91 | 21.36 |
| Current deferred tax assets | 50.72 | 51.95 | 58.44 | 67.27 | 487.15 |
| Short term receivables total | 1 543.64 | 3 550.82 | 3 387.40 | 3 939.52 | 2 344.22 |
| Cash and bank deposits | 1 411.92 | 1 404.09 | 2 360.92 | 1 511.82 | 1 411.62 |
| Cash and cash equivalents | 1 411.92 | 1 404.09 | 2 360.92 | 1 511.82 | 1 411.62 |
| Balance sheet total (assets) | 5 310.48 | 7 330.97 | 8 103.03 | 7 661.79 | 5 926.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 612.75 | 2 878.67 | 4 741.24 | 5 819.01 | 5 781.78 |
| Profit of the financial year | 265.92 | 1 862.57 | 1 077.77 | -37.22 | -1 493.03 |
| Shareholders equity total | 3 003.67 | 4 866.24 | 5 944.01 | 5 906.78 | 4 413.76 |
| Non-current loans from credit institutions | 562.59 | 567.60 | 560.00 | 560.00 | 560.00 |
| Non-current other liabilities | 42.00 | 42.00 | |||
| Non-current liabilities total | 604.59 | 609.60 | 560.00 | 560.00 | 560.00 |
| Current loans from credit institutions | 7.00 | 8.10 | 9.81 | 8.72 | |
| Advances received | 243.01 | 174.83 | 50.81 | 4.80 | |
| Current trade creditors | 423.13 | 449.35 | 425.49 | 555.98 | 493.61 |
| Short-term deferred tax liabilities | 110.81 | 528.09 | 311.52 | ||
| Other non-interest bearing current liabilities | 918.26 | 702.87 | 803.11 | 629.22 | 446.07 |
| Current liabilities total | 1 702.22 | 1 855.13 | 1 599.02 | 1 195.01 | 953.21 |
| Balance sheet total (liabilities) | 5 310.48 | 7 330.97 | 8 103.03 | 7 661.79 | 5 926.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.