Stout and more ApS — Credit Rating and Financial Key Figures
CVR number: 40003827
Askeskellet 12, 2000 Frederiksberg
info@tap21.dk
tap21.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.56 | 235.38 | 248.18 | 163.41 | 251.50 |
| Employee benefit expenses | - 116.65 | - 158.24 | - 174.79 | - 276.91 | - 316.55 |
| Total depreciation | - 134.86 | - 134.86 | - 134.86 | - 134.86 | -30.33 |
| EBIT | - 121.95 | -57.72 | -61.47 | - 248.36 | -95.37 |
| Other financial income | 0.19 | 0.11 | |||
| Other financial expenses | -34.47 | -17.58 | -39.46 | -51.62 | -68.23 |
| Pre-tax profit | - 156.41 | -75.30 | - 100.92 | - 299.78 | - 163.50 |
| Income taxes | 4.64 | 16.43 | 22.08 | 95.56 | - 170.97 |
| Net earnings | - 151.78 | -58.87 | -78.85 | - 204.22 | - 334.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 197.14 | 136.48 | 75.83 | 15.17 | |
| Machinery and equipment | 237.77 | 163.57 | 89.37 | 15.16 | |
| Tangible assets total | 434.91 | 300.05 | 165.19 | 30.33 | |
| Investments total | 33.44 | 34.12 | 37.18 | 38.53 | 39.71 |
| Long term receivables total | |||||
| Raw materials and consumables | 61.82 | 83.53 | 77.83 | 42.37 | 50.30 |
| Inventories total | 61.82 | 83.53 | 77.83 | 42.37 | 50.30 |
| Prepayments and accrued income | 0.91 | ||||
| Current other receivables | 26.80 | 8.12 | |||
| Current deferred tax assets | 61.91 | 78.34 | 100.41 | 195.97 | 25.00 |
| Short term receivables total | 89.62 | 78.34 | 108.53 | 195.97 | 25.00 |
| Cash and bank deposits | 53.79 | 68.89 | 95.90 | 52.93 | 63.78 |
| Cash and cash equivalents | 53.79 | 68.89 | 95.90 | 52.93 | 63.78 |
| Balance sheet total (assets) | 673.57 | 564.93 | 484.63 | 360.12 | 178.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 204.40 | - 356.18 | - 415.05 | - 493.90 | - 698.12 |
| Profit of the financial year | - 151.78 | -58.87 | -78.85 | - 204.22 | - 334.47 |
| Shareholders equity total | - 306.18 | - 365.05 | - 443.90 | - 648.12 | - 982.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.91 | 29.78 | 18.15 | 18.75 | 14.38 |
| Current owed to participating | 449.95 | 367.29 | 363.31 | 390.21 | 417.44 |
| Current owed to group member | 444.26 | 441.76 | 479.25 | 543.95 | 680.86 |
| Other non-interest bearing current liabilities | 82.63 | 91.15 | 67.82 | 55.33 | 48.69 |
| Current liabilities total | 979.75 | 929.98 | 928.53 | 1 008.24 | 1 161.37 |
| Balance sheet total (liabilities) | 673.57 | 564.93 | 484.63 | 360.12 | 178.79 |
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