Bævervænget 2, 4733 Tappernøje ApS — Credit Rating and Financial Key Figures
CVR number: 43441183
Helsingørvej 4, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.02 | -12.23 | -12.88 |
| EBIT | -33.02 | -12.23 | -12.88 |
| Other financial expenses | -20.48 | -0.20 | |
| Pre-tax profit | -53.51 | -12.23 | -13.07 |
| Net earnings | -53.51 | -12.23 | -13.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 345.25 | 1 442.23 | 1 513.57 |
| Inventories total | 1 345.25 | 1 442.23 | 1 513.57 |
| Short term receivables total | |||
| Cash and bank deposits | 6.33 | 1.74 | 1.74 |
| Cash and cash equivalents | 6.33 | 1.74 | 1.74 |
| Balance sheet total (assets) | 1 351.58 | 1 443.96 | 1 515.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.51 | -65.74 | |
| Profit of the financial year | -53.51 | -12.23 | -13.07 |
| Shareholders equity total | -13.51 | -25.74 | -38.82 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1 355.09 | 1 459.71 | 1 544.13 |
| Current liabilities total | 1 365.09 | 1 469.71 | 1 554.13 |
| Balance sheet total (liabilities) | 1 351.58 | 1 443.96 | 1 515.31 |
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