TaTapas ApS — Credit Rating and Financial Key Figures
CVR number: 42519065
Vibeengen 16 A, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 325.93 | 1 133.97 | 1 349.94 |
| Employee benefit expenses | - 292.25 | -1 036.74 | -1 189.43 |
| Total depreciation | - 112.02 | - 129.36 | - 129.36 |
| EBIT | -78.34 | -32.13 | 31.15 |
| Other financial income | 0.06 | 0.46 | 1.14 |
| Other financial expenses | -16.84 | -61.15 | -53.24 |
| Pre-tax profit | -95.12 | -92.82 | -20.95 |
| Net earnings | -95.12 | -92.82 | -20.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 997.12 | 887.65 | 778.18 |
| Machinery and equipment | 85.02 | 65.13 | 45.24 |
| Tangible assets total | 1 082.14 | 952.78 | 823.42 |
| Investments total | 43.00 | 43.00 | 43.00 |
| Long term receivables total | |||
| Finished products/goods | 36.70 | 27.90 | 39.10 |
| Inventories total | 36.70 | 27.90 | 39.10 |
| Current amounts owed by group member comp. | 7.73 | 15.01 | 22.12 |
| Current other receivables | 31.63 | 18.24 | 18.60 |
| Short term receivables total | 39.36 | 33.25 | 40.72 |
| Cash and bank deposits | 616.15 | 479.31 | 418.70 |
| Cash and cash equivalents | 616.15 | 479.31 | 418.70 |
| Balance sheet total (assets) | 1 817.36 | 1 536.25 | 1 364.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -95.12 | - 187.94 | |
| Profit of the financial year | -95.12 | -92.82 | -20.95 |
| Shareholders equity total | -55.12 | - 147.94 | - 168.89 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 |
| Current trade creditors | 180.25 | 119.00 | 137.33 |
| Other non-interest bearing current liabilities | 692.23 | 565.19 | 396.51 |
| Current liabilities total | 872.48 | 684.19 | 533.84 |
| Balance sheet total (liabilities) | 1 817.36 | 1 536.25 | 1 364.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.