TaTapas ApS — Credit Rating and Financial Key Figures
CVR number: 42519065
Vibeengen 16 A, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 325.93 | 1 133.97 | 1 313.31 | 1 354.34 |
| Employee benefit expenses | - 292.25 | -1 036.74 | -1 152.80 | - 895.60 |
| Total depreciation | - 112.02 | - 129.36 | - 129.36 | - 129.36 |
| EBIT | -78.34 | -32.13 | 31.15 | 329.37 |
| Other financial income | 0.06 | 0.46 | 1.14 | 1.19 |
| Other financial expenses | -16.84 | -61.15 | -53.24 | -30.70 |
| Pre-tax profit | -95.12 | -92.82 | -20.95 | 299.86 |
| Net earnings | -95.12 | -92.82 | -20.95 | 299.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 997.12 | 887.65 | 778.18 | 668.71 |
| Machinery and equipment | 85.02 | 65.13 | 45.24 | 25.34 |
| Tangible assets total | 1 082.14 | 952.78 | 823.42 | 694.06 |
| Investments total | 43.00 | 43.00 | 43.00 | 43.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 39.10 | 50.40 | ||
| Finished products/goods | 36.70 | 27.90 | ||
| Inventories total | 36.70 | 27.90 | 39.10 | 50.40 |
| Current amounts owed by group member comp. | 7.73 | 15.01 | 22.12 | 29.13 |
| Prepayments and accrued income | 18.60 | 18.96 | ||
| Current other receivables | 31.63 | 18.24 | ||
| Short term receivables total | 39.36 | 33.25 | 40.72 | 48.09 |
| Cash and bank deposits | 616.15 | 479.31 | 418.70 | 307.00 |
| Cash and cash equivalents | 616.15 | 479.31 | 418.70 | 307.00 |
| Balance sheet total (assets) | 1 817.36 | 1 536.25 | 1 364.95 | 1 142.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -95.12 | - 187.94 | - 208.89 | |
| Profit of the financial year | -95.12 | -92.82 | -20.95 | 299.86 |
| Shareholders equity total | -55.12 | - 147.94 | - 168.89 | 130.97 |
| 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 | 90.00 |
| Other non-interest bearing current liabilities | 692.23 | 565.19 | 396.51 | 921.58 |
| Current liabilities total | 872.48 | 684.19 | 533.84 | 1 011.58 |
| Balance sheet total (liabilities) | 1 817.36 | 1 536.25 | 1 364.95 | 1 142.55 |
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