TÆPPELAGER ApS — Credit Rating and Financial Key Figures
CVR number: 42435422
Amerikavej 19 F, 1756 København V
info@taeppelager.dk
tel: 33230651
www.tæppelager.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 37.97 | 433.92 | 563.71 | 913.09 |
| Employee benefit expenses | -33.38 | - 402.43 | - 461.65 | - 896.73 |
| EBIT | 4.59 | 31.49 | 102.05 | 16.36 |
| Other financial income | 0.03 | 0.87 | ||
| Other financial expenses | -3.93 | -9.69 | -8.16 | -16.39 |
| Pre-tax profit | 0.67 | 21.83 | 93.89 | 0.85 |
| Income taxes | -0.13 | -6.69 | -21.67 | -3.34 |
| Net earnings | 0.53 | 15.14 | 72.22 | -2.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 172.91 | 172.91 | 172.91 | 140.00 |
| Long term receivables total | ||||
| Finished products/goods | 1 199.66 | 492.79 | 223.98 | 658.98 |
| Inventories total | 1 199.66 | 492.79 | 223.98 | 658.98 |
| Current trade debtors | 223.67 | |||
| Current amounts owed by group member comp. | 2 229.34 | 262.48 | ||
| Prepayments and accrued income | 53.34 | 53.34 | ||
| Current other receivables | 42.94 | 39.79 | ||
| Short term receivables total | 53.34 | 2 282.68 | 305.42 | 263.46 |
| Cash and bank deposits | 96.48 | 106.48 | 162.65 | 36.34 |
| Cash and cash equivalents | 96.48 | 106.48 | 162.65 | 36.34 |
| Balance sheet total (assets) | 1 522.39 | 3 054.86 | 864.96 | 1 098.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.53 | 15.68 | 87.90 | |
| Profit of the financial year | 0.53 | 15.14 | 72.22 | -2.50 |
| Shareholders equity total | 40.53 | 55.68 | 127.90 | 125.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 072.02 | 864.54 | 400.23 | 402.68 |
| Current owed to participating | 39.10 | 49.74 | 0.27 | |
| Current owed to group member | 195.04 | 1 818.27 | 123.16 | |
| Short-term deferred tax liabilities | 0.14 | 6.69 | 21.67 | 3.60 |
| Other non-interest bearing current liabilities | 175.56 | 259.94 | 315.16 | 443.67 |
| Current liabilities total | 1 481.86 | 2 999.18 | 737.06 | 973.38 |
| Balance sheet total (liabilities) | 1 522.39 | 3 054.86 | 864.96 | 1 098.78 |
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