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TAPFREELANCE ApS — Credit Rating and Financial Key Figures
CVR number: 35512748
Gedvad 10 C, 2800 Kgs. Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 496.34 | 462.85 | 433.68 | 671.67 | 352.10 |
| External services | -78.21 | - 103.35 | - 148.25 | - 180.14 | - 144.66 |
| Gross profit | 418.13 | 359.50 | 338.40 | 491.53 | 207.44 |
| Employee benefit expenses | - 356.96 | - 329.20 | - 260.88 | - 393.63 | - 173.09 |
| Total depreciation | -14.26 | -13.92 | -15.64 | -16.12 | -20.98 |
| EBIT | 46.91 | 16.38 | 8.90 | 81.78 | 13.37 |
| Other financial expenses | -0.46 | -0.50 | -0.02 | -0.45 | |
| Pre-tax profit | 46.45 | 15.88 | 8.90 | 81.76 | 12.92 |
| Income taxes | -10.22 | -3.83 | -1.96 | -19.14 | 2.84 |
| Net earnings | 36.23 | 12.05 | 6.94 | 62.62 | 15.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.67 | 59.92 | 48.71 | 63.23 | 42.25 |
| Tangible assets total | 48.67 | 59.92 | 48.71 | 63.23 | 42.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 397.15 | 273.75 | 290.89 | 568.11 | 364.21 |
| Short term receivables total | 397.15 | 273.75 | 290.89 | 568.11 | 364.21 |
| Cash and bank deposits | 13.16 | 18.72 | 116.60 | 50.37 | 82.02 |
| Cash and cash equivalents | 13.16 | 18.72 | 116.60 | 50.37 | 82.02 |
| Balance sheet total (assets) | 458.98 | 352.38 | 456.20 | 681.71 | 488.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 70.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 74.04 | 120.27 | 175.54 | 181.04 | 243.66 |
| Profit of the financial year | 36.23 | 12.05 | 6.94 | 62.62 | 15.76 |
| Shareholders equity total | 190.27 | 202.32 | 262.49 | 323.66 | 339.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.33 | 66.95 | 76.31 | 111.22 | 103.00 |
| Short-term deferred tax liabilities | 10.22 | 3.40 | 1.96 | 19.14 | 2.84 |
| Other non-interest bearing current liabilities | 133.16 | 79.71 | 115.44 | 227.69 | 43.22 |
| Current liabilities total | 268.71 | 150.06 | 193.71 | 358.05 | 149.06 |
| Balance sheet total (liabilities) | 458.98 | 352.38 | 456.20 | 681.71 | 488.48 |
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