TAPFREELANCE ApS — Credit Rating and Financial Key Figures
CVR number: 35512748
Gedvad 10 C, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 357.09 | 360.23 | 496.34 | 462.85 | 433.68 |
| External services | 94.76 | - 110.93 | -78.21 | - 103.35 | -95.28 |
| Gross profit | 562.33 | 249.30 | 418.13 | 359.50 | 338.40 |
| Employee benefit expenses | - 229.04 | - 233.86 | - 356.96 | - 329.20 | -95.28 |
| Total depreciation | -12.84 | -10.41 | -14.26 | -13.92 | -15.64 |
| EBIT | 20.45 | 5.04 | 46.91 | 16.38 | 8.90 |
| Other financial expenses | -0.21 | -0.00 | -0.46 | -0.50 | |
| Pre-tax profit | 20.24 | 5.03 | 46.45 | 15.88 | 8.90 |
| Income taxes | -4.40 | -1.11 | -10.22 | -3.83 | -1.96 |
| Net earnings | 15.84 | 3.93 | 36.23 | 12.05 | 6.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.98 | 62.94 | 48.67 | 59.92 | 48.71 |
| Tangible assets total | 59.98 | 62.94 | 48.67 | 59.92 | 48.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.13 | 262.89 | 397.15 | 273.75 | 290.89 |
| Short term receivables total | 188.13 | 262.89 | 397.15 | 273.75 | 290.89 |
| Cash and bank deposits | 102.10 | 97.07 | 13.16 | 18.72 | 116.60 |
| Cash and cash equivalents | 102.10 | 97.07 | 13.16 | 18.72 | 116.60 |
| Balance sheet total (assets) | 350.21 | 422.89 | 458.98 | 352.38 | 456.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 70.00 | 80.00 | 70.00 | 80.00 |
| Other reserves | 35.76 | 51.60 | 74.04 | 120.27 | 175.54 |
| Retained earnings | 1.11 | ||||
| Profit of the financial year | 15.84 | 3.93 | 36.23 | 12.05 | 6.94 |
| Shareholders equity total | 131.60 | 126.63 | 190.27 | 202.32 | 262.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 150.81 | 157.08 | 125.33 | 66.95 | 76.31 |
| Short-term deferred tax liabilities | 4.53 | 4.53 | 10.22 | 3.40 | 1.96 |
| Other non-interest bearing current liabilities | 63.28 | 134.64 | 133.16 | 79.71 | 115.44 |
| Current liabilities total | 218.62 | 296.26 | 268.71 | 150.06 | 193.71 |
| Balance sheet total (liabilities) | 350.21 | 422.89 | 458.98 | 352.38 | 456.20 |
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