TapTraQ ApS — Credit Rating and Financial Key Figures
CVR number: 39814668
Amdrupvej 22 G, Ødum 8370 Hadsten
tv@taptraq.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.41 | -46.73 | -52.49 | -60.94 | -45.45 |
| Other operating expenses | -1 000.00 | ||||
| EBIT | -47.41 | -46.73 | -52.49 | -60.94 | -1 045.45 |
| Other financial income | 1 000.00 | ||||
| Other financial expenses | -0.20 | -0.76 | -0.38 | ||
| Pre-tax profit | -47.41 | -46.92 | -53.25 | -61.32 | -45.45 |
| Income taxes | 220.00 | ||||
| Net earnings | -47.41 | 173.08 | -53.25 | -61.32 | -45.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Intangible assets total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Tangible assets total | |||||
| Investments total | 6.42 | 6.42 | 6.42 | 6.42 | |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current other receivables | 2.54 | 17.77 | 7.51 | 5.56 | 4.93 |
| Short term receivables total | 2.54 | 17.77 | 7.51 | 5.56 | 4.93 |
| Cash and bank deposits | 3.21 | 106.18 | 63.19 | 22.71 | 9.31 |
| Cash and cash equivalents | 3.21 | 106.18 | 63.19 | 22.71 | 9.31 |
| Balance sheet total (assets) | 1 037.17 | 1 155.37 | 1 102.12 | 1 059.68 | 14.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -87.41 | 85.67 | 32.41 | -28.91 | |
| Profit of the financial year | -47.41 | 173.08 | -53.25 | -61.32 | -45.45 |
| Shareholders equity total | -47.41 | 125.66 | 72.41 | 11.09 | -34.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 084.59 | 1 029.70 | 1 029.70 | 1 048.59 | 48.59 |
| Current liabilities total | 1 084.59 | 1 029.70 | 1 029.70 | 1 048.59 | 48.59 |
| Balance sheet total (liabilities) | 1 037.17 | 1 155.37 | 1 102.12 | 1 059.68 | 14.24 |
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