tapaslocas APS — Credit Rating and Financial Key Figures
CVR number: 42141070
Seebladsgade 21, 5000 Odense C
tapaslocasdk@gmail.com
tel: 42786785
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21.49 | 274.82 | 437.12 |
| Employee benefit expenses | - 383.84 | - 884.63 | - 543.87 |
| Total depreciation | -40.33 | -58.88 | -58.88 |
| EBIT | - 402.68 | - 668.69 | - 165.64 |
| Other financial expenses | -19.59 | -49.92 | -0.19 |
| Pre-tax profit | - 422.26 | - 718.62 | - 165.83 |
| Income taxes | 91.99 | 156.41 | 36.13 |
| Net earnings | - 330.27 | - 562.21 | - 129.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 254.09 | 164.30 | 105.42 |
| Tangible assets total | 254.09 | 164.30 | 105.42 |
| Investments total | 124.50 | 124.50 | 124.50 |
| Long term receivables total | |||
| Raw materials and consumables | 58.26 | 7.56 | 3.31 |
| Inventories total | 58.26 | 7.56 | 3.31 |
| Current trade debtors | 58.06 | ||
| Prepayments and accrued income | 1.67 | ||
| Current deferred tax assets | 96.09 | 157.04 | 33.00 |
| Short term receivables total | 155.82 | 157.04 | 33.00 |
| Cash and bank deposits | 57.51 | 15.96 | |
| Cash and cash equivalents | 57.51 | 15.96 | |
| Balance sheet total (assets) | 650.19 | 469.36 | 266.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 426.36 | - 988.57 | |
| Profit of the financial year | - 330.27 | - 562.21 | - 129.70 |
| Shareholders equity total | - 290.27 | - 948.57 | -1 078.27 |
| Provisions | 4.10 | 4.10 | 0.97 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.40 | 0.53 | |
| Current trade creditors | 80.69 | ||
| Current owed to participating | 52.00 | 89.75 | |
| Current owed to group member | 818.80 | 1 270.00 | 1 178.97 |
| Other non-interest bearing current liabilities | 35.47 | 91.82 | 74.28 |
| Current liabilities total | 936.36 | 1 413.83 | 1 343.53 |
| Balance sheet total (liabilities) | 650.19 | 469.36 | 266.23 |
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