Tapa5 ApS — Credit Rating and Financial Key Figures
CVR number: 40050884
Sletvej 2 D, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.95 | - 227.61 | - 304.04 | 517.88 | 148.83 |
| Employee benefit expenses | -1 816.51 | - 300.88 | -9.87 | - 845.34 | - 576.65 |
| Total depreciation | -16.21 | -16.35 | -16.35 | -30.95 | -16.60 |
| EBIT | -1 088.76 | - 544.84 | - 330.27 | - 358.41 | - 411.22 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -8.37 | -29.54 | -50.89 | -29.06 | -27.67 |
| Reduction non-current investment assets | 617.44 | ||||
| Pre-tax profit | -1 097.11 | - 574.38 | 236.29 | - 387.48 | - 438.90 |
| Income taxes | 309.76 | 85.52 | - 395.28 | ||
| Net earnings | -1 097.11 | - 574.38 | 546.04 | - 301.95 | - 834.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 266.90 | ||||
| Machinery and equipment | 65.56 | 49.21 | 32.86 | 16.50 | |
| Tangible assets total | 65.56 | 49.21 | 32.86 | 283.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.90 | 65.35 | |||
| Prepayments and accrued income | 139.28 | 0.49 | |||
| Current other receivables | 25.82 | 27.10 | 73.98 | 10.83 | 106.66 |
| Current deferred tax assets | 309.76 | 395.28 | |||
| Short term receivables total | 167.00 | 27.10 | 383.74 | 471.46 | 107.15 |
| Cash and bank deposits | 6.59 | 45.10 | 7.12 | 130.39 | 128.20 |
| Cash and cash equivalents | 6.59 | 45.10 | 7.12 | 130.39 | 128.20 |
| Balance sheet total (assets) | 239.15 | 121.41 | 423.71 | 885.25 | 235.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 097.11 | - 471.49 | 74.55 | - 227.40 | |
| Profit of the financial year | -1 097.11 | - 574.38 | 546.04 | - 301.95 | - 834.17 |
| Shareholders equity total | -1 047.11 | -1 621.49 | 124.55 | - 177.40 | -1 011.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 253.26 | 63.17 | 17.30 | 221.21 | 278.99 |
| Current owed to group member | 610.28 | 1 563.97 | 189.75 | 141.34 | 695.24 |
| Other non-interest bearing current liabilities | 422.72 | 115.76 | 92.11 | 700.09 | 272.69 |
| Current liabilities total | 1 286.26 | 1 742.90 | 299.16 | 1 062.65 | 1 246.92 |
| Balance sheet total (liabilities) | 239.15 | 121.41 | 423.71 | 885.25 | 235.35 |
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