Taplow Executive Interim ApS — Credit Rating and Financial Key Figures
CVR number: 41740949
Slotsmarken 11, 2970 Hørsholm
saxskiold@taplow.dk
tel: 30892427
www.taplowgroup.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.95 | - 210.40 | 487.55 | 279.39 |
| Employee benefit expenses | - 248.43 | |||
| EBIT | 14.95 | - 210.40 | 239.12 | 279.39 |
| Other financial expenses | -0.42 | -11.18 | -26.35 | -18.77 |
| Pre-tax profit | 14.53 | - 221.58 | 212.77 | 260.62 |
| Income taxes | -3.23 | 48.72 | -46.81 | -57.61 |
| Net earnings | 11.30 | - 172.86 | 165.96 | 203.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 454.32 | 732.59 | 1 365.93 | |
| Current other receivables | 5.85 | 6.63 | 0.20 | 21.84 |
| Current deferred tax assets | 48.72 | 1.91 | ||
| Short term receivables total | 5.85 | 509.67 | 734.69 | 1 387.77 |
| Cash and bank deposits | 90.72 | 278.94 | 248.87 | 8.65 |
| Cash and cash equivalents | 90.72 | 278.94 | 248.87 | 8.65 |
| Balance sheet total (assets) | 96.58 | 788.61 | 983.56 | 1 396.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.30 | - 161.57 | 4.39 | |
| Profit of the financial year | 11.30 | - 172.86 | 165.96 | 203.02 |
| Shareholders equity total | 51.30 | - 121.57 | 44.39 | 247.41 |
| Non-current deferred tax liabilities | 460.05 | 241.39 | 234.79 | |
| Non-current liabilities total | 460.05 | 241.39 | 234.79 | |
| Current trade creditors | 41.38 | 428.17 | 552.71 | 815.00 |
| Short-term deferred tax liabilities | 3.23 | 55.70 | ||
| Other non-interest bearing current liabilities | 0.67 | 6.49 | 137.17 | 43.52 |
| Accruals and deferred income | 15.47 | 7.90 | ||
| Current liabilities total | 45.28 | 450.13 | 697.78 | 914.23 |
| Balance sheet total (liabilities) | 96.58 | 788.61 | 983.56 | 1 396.42 |
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