A Tagpap ApS — Credit Rating and Financial Key Figures
CVR number: 41024194
Holbækvej 11, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 276.44 | -83.75 | -24.45 | -76.63 |
| Other operating expenses | -16.29 | |||
| Total depreciation | -3.71 | |||
| EBIT | 276.44 | -83.75 | -28.16 | -92.92 |
| Other financial income | 0.13 | 0.03 | ||
| Other financial expenses | -1.58 | -2.08 | -1.07 | |
| Pre-tax profit | 274.86 | -85.69 | -29.22 | -92.90 |
| Income taxes | -60.66 | 18.77 | 6.43 | -5.33 |
| Net earnings | 214.20 | -66.92 | -22.79 | -98.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.29 | |||
| Tangible assets total | 21.29 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.13 | |||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 40.00 | |
| Current other receivables | 6.25 | 12.58 | 12.41 | |
| Current deferred tax assets | 18.77 | 25.21 | 19.88 | |
| Short term receivables total | 55.13 | 65.02 | 77.78 | 32.29 |
| Cash and bank deposits | 307.86 | 130.76 | 73.92 | 42.48 |
| Cash and cash equivalents | 307.86 | 130.76 | 73.92 | 42.48 |
| Balance sheet total (assets) | 362.98 | 195.78 | 172.99 | 74.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 214.20 | 147.28 | 124.49 | |
| Profit of the financial year | 214.20 | -66.92 | -22.79 | -98.22 |
| Shareholders equity total | 254.20 | 187.28 | 164.49 | 66.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.36 | 8.50 | ||
| Short-term deferred tax liabilities | 60.66 | |||
| Other non-interest bearing current liabilities | 38.76 | 8.50 | 8.50 | |
| Current liabilities total | 108.78 | 8.50 | 8.50 | 8.50 |
| Balance sheet total (liabilities) | 362.98 | 195.78 | 172.99 | 74.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.