Tapwell ApS — Credit Rating and Financial Key Figures
CVR number: 43046837
Vesterlundvej 14, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 501.82 | 1 904.19 |
| Employee benefit expenses | -1 693.38 | -2 200.58 |
| EBIT | -1 191.56 | - 296.39 |
| Other financial income | 7.11 | 17.90 |
| Other financial expenses | -61.54 | -93.08 |
| Pre-tax profit | -1 245.99 | - 371.57 |
| Income taxes | 110.00 | |
| Net earnings | -1 245.99 | - 261.57 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 51.13 | |
| Inventories total | 51.13 | |
| Current trade debtors | 795.60 | 1 918.76 |
| Prepayments and accrued income | 51.26 | 58.38 |
| Current other receivables | 25.00 | 93.50 |
| Current deferred tax assets | 110.00 | |
| Short term receivables total | 871.86 | 2 180.64 |
| Cash and bank deposits | 193.88 | 1 109.45 |
| Cash and cash equivalents | 193.88 | 1 109.45 |
| Balance sheet total (assets) | 1 116.88 | 3 290.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 457.62 | |
| Profit of the financial year | -1 245.99 | - 261.57 |
| Shareholders equity total | -1 205.99 | 1 236.05 |
| Non-current liabilities total | ||
| Current trade creditors | 126.33 | 103.36 |
| Current owed to group member | 1 785.10 | 1 001.65 |
| Other non-interest bearing current liabilities | 411.43 | 949.03 |
| Current liabilities total | 2 322.87 | 2 054.05 |
| Balance sheet total (liabilities) | 1 116.88 | 3 290.09 |
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