TAPLOW EXECUTIVE SEARCH ApS — Credit Rating and Financial Key Figures
CVR number: 28662173
Slotsmarken 11, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.14 | -8.25 | -12.71 | 1 302.22 | 848.83 |
| Employee benefit expenses | -1 119.87 | - 860.08 | |||
| EBIT | -8.14 | -8.25 | -12.71 | 182.34 | -11.26 |
| Other financial income | 8.53 | 8.66 | 31.83 | 50.15 | |
| Other financial expenses | -0.02 | -0.03 | -0.79 | -48.95 | -10.87 |
| Net income from associates (fin.) | 917.75 | - 117.00 | 188.00 | ||
| Pre-tax profit | 0.36 | 0.38 | 904.25 | 48.23 | 216.02 |
| Income taxes | -0.07 | -0.07 | - 199.62 | -8.71 | -7.81 |
| Net earnings | 0.30 | 0.31 | 704.62 | 39.52 | 208.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 953.00 | ||||
| Participating interests | 12.00 | ||||
| Investments total | 1 214.96 | 291.00 | 158.81 | ||
| Non-current loans receivable | 76.69 | 64.69 | 82.21 | ||
| Long term receivables total | 76.69 | 64.69 | 82.21 | ||
| Inventories total | |||||
| Current trade debtors | 1 161.36 | 1 684.64 | 793.36 | ||
| Prepayments and accrued income | 75.54 | 78.96 | 24.92 | ||
| Current other receivables | 288.28 | 289.00 | 460.05 | 258.89 | 352.28 |
| Current deferred tax assets | 20.43 | 44.62 | |||
| Short term receivables total | 288.28 | 289.00 | 1 696.94 | 2 042.92 | 1 215.18 |
| Cash and bank deposits | 4.25 | 3.85 | 456.69 | 294.27 | 495.78 |
| Cash and cash equivalents | 4.25 | 3.85 | 456.69 | 294.27 | 495.78 |
| Balance sheet total (assets) | 292.54 | 292.85 | 3 445.29 | 2 692.87 | 1 951.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 917.75 | ||||
| Retained earnings | 159.92 | 160.22 | - 757.21 | 865.16 | 904.68 |
| Profit of the financial year | 0.30 | 0.31 | 704.62 | 39.52 | 208.21 |
| Shareholders equity total | 286.22 | 286.53 | 991.16 | 1 030.68 | 1 238.89 |
| Provisions | 1.23 | ||||
| Non-current owed to group member | 857.01 | ||||
| Non-current deferred tax liabilities | 115.92 | ||||
| Non-current liabilities total | 972.93 | ||||
| Current trade creditors | 6.25 | 6.25 | 1 039.40 | 582.92 | 415.01 |
| Short-term deferred tax liabilities | 0.07 | 0.07 | 198.40 | 30.36 | |
| Other non-interest bearing current liabilities | 242.18 | 1 048.91 | 298.08 | ||
| Current liabilities total | 6.32 | 6.32 | 1 479.98 | 1 662.19 | 713.09 |
| Balance sheet total (liabilities) | 292.54 | 292.85 | 3 445.29 | 2 692.87 | 1 951.98 |
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