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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.21 | 129.56 | 235.38 | 248.18 | 163.41 |
| Employee benefit expenses | -30.07 | - 116.65 | - 158.24 | - 174.79 | - 276.91 |
| Total depreciation | - 100.55 | - 134.86 | - 134.86 | - 134.86 | - 134.86 |
| EBIT | - 244.83 | - 121.95 | -57.72 | -61.47 | - 248.36 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -16.84 | -34.47 | -17.58 | -39.46 | -51.62 |
| Pre-tax profit | - 261.67 | - 156.41 | -75.30 | - 100.92 | - 299.78 |
| Income taxes | 57.27 | 4.64 | 16.43 | 22.08 | 95.56 |
| Net earnings | - 204.40 | - 151.78 | -58.87 | -78.85 | - 204.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 257.80 | 197.14 | 136.48 | 75.83 | 15.17 |
| Machinery and equipment | 311.97 | 237.77 | 163.57 | 89.37 | 15.16 |
| Tangible assets total | 569.77 | 434.91 | 300.05 | 165.19 | 30.33 |
| Investments total | 32.77 | 33.44 | 34.12 | 37.18 | 38.53 |
| Long term receivables total | |||||
| Raw materials and consumables | 41.09 | 61.82 | 83.53 | 77.83 | 42.37 |
| Inventories total | 41.09 | 61.82 | 83.53 | 77.83 | 42.37 |
| Prepayments and accrued income | 0.91 | ||||
| Current other receivables | 26.80 | 8.12 | |||
| Current deferred tax assets | 57.27 | 61.91 | 78.34 | 100.41 | 195.97 |
| Short term receivables total | 57.27 | 89.62 | 78.34 | 108.53 | 195.97 |
| Cash and bank deposits | 31.80 | 53.79 | 68.89 | 95.90 | 52.93 |
| Cash and cash equivalents | 31.80 | 53.79 | 68.89 | 95.90 | 52.93 |
| Balance sheet total (assets) | 732.71 | 673.57 | 564.93 | 484.63 | 360.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 204.40 | - 356.18 | - 415.05 | - 493.90 | |
| Profit of the financial year | - 204.40 | - 151.78 | -58.87 | -78.85 | - 204.22 |
| Shareholders equity total | - 154.40 | - 306.18 | - 365.05 | - 443.90 | - 648.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.47 | 2.91 | 29.78 | 18.15 | 18.75 |
| Current owed to participating | 432.32 | 449.95 | 367.29 | 363.31 | 390.21 |
| Current owed to group member | 427.17 | 444.26 | 441.76 | 479.25 | 543.95 |
| Other non-interest bearing current liabilities | 18.14 | 82.63 | 91.15 | 67.82 | 55.33 |
| Current liabilities total | 887.11 | 979.75 | 929.98 | 928.53 | 1 008.24 |
| Balance sheet total (liabilities) | 732.71 | 673.57 | 564.93 | 484.63 | 360.12 |
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