TAPF STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 34620660
Ved Andebakken 10, 2000 Frederiksberg
peter@tapf.dk
tel: 61713621
tapf.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 148.58 | 108.84 | 153.63 | 47.56 |
| Employee benefit expenses | -46.64 | - 125.70 | -89.88 | -26.53 |
| Total depreciation | - 120.13 | - 124.26 | - 122.73 | - 124.79 |
| EBIT | -18.18 | - 141.11 | -58.98 | - 103.76 |
| Other financial income | 85.05 | |||
| Other financial expenses | -6.65 | -0.25 | -0.03 | -0.12 |
| Pre-tax profit | -24.84 | -56.31 | -59.01 | - 103.88 |
| Income taxes | 2.15 | 12.91 | 12.97 | 22.85 |
| Net earnings | -22.69 | -43.40 | -46.04 | -81.03 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 14.02 | 12.46 | 10.90 | |
| Machinery and equipment | 263.60 | 161.52 | 392.35 | 278.47 |
| Advance payments and construction in progress | 277.62 | 173.98 | ||
| Other tangible assets | - 173.98 | |||
| Tangible assets total | 555.23 | 173.98 | 403.25 | 278.47 |
| Other non-current investments | - 277.61 | |||
| Other receivables | 42.00 | 42.00 | ||
| Investments total | - 235.61 | 42.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 83.66 | 59.00 | 9.25 | |
| Current other receivables | 1.41 | 0.00 | ||
| Current deferred tax assets | 22.01 | 34.92 | 50.29 | 70.73 |
| Short term receivables total | 105.67 | 95.33 | 50.29 | 79.98 |
| Cash and bank deposits | 35.78 | 16.66 | 40.62 | 37.77 |
| Cash and cash equivalents | 35.78 | 16.66 | 40.62 | 37.77 |
| Balance sheet total (assets) | 461.07 | 327.97 | 494.16 | 396.22 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -49.75 | -72.44 | - 115.84 | - 161.88 |
| Profit of the financial year | -22.69 | -43.40 | -46.04 | -81.03 |
| Shareholders equity total | 7.56 | -35.84 | -81.88 | - 162.91 |
| Capital loans | 100.00 | 100.00 | 100.00 | |
| Non-current owed to group member | 100.00 | 100.00 | ||
| Non-current other liabilities | 150.00 | 35.00 | 35.00 | |
| Non-current liabilities total | 250.00 | 235.00 | 235.00 | |
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 11.00 | 20.35 | 11.70 | 12.90 |
| Current owed to participating | 321.81 | 307.33 | ||
| Other non-interest bearing current liabilities | 442.50 | 93.46 | 7.53 | 3.90 |
| Current liabilities total | 453.50 | 113.81 | 341.04 | 324.13 |
| Balance sheet total (liabilities) | 461.07 | 327.97 | 494.16 | 396.22 |
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