Tapastapas ApS — Credit Rating and Financial Key Figures
CVR number: 41970294
Strandvejen 34 C, Saksild 8300 Odder
aarhus@tapastapas.dk
tel: 30544093
www.tapastapas.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.38 | 99.81 | -64.35 | -51.93 |
| Employee benefit expenses | -20.23 | - 183.84 | -89.25 | -0.41 |
| EBIT | -35.61 | -84.03 | - 153.60 | -52.34 |
| Other financial income | 0.56 | 0.10 | -1.54 | |
| Other financial expenses | -3.89 | -12.17 | -74.31 | -42.63 |
| Pre-tax profit | -39.49 | -95.64 | - 227.81 | -96.50 |
| Income taxes | 8.69 | 19.62 | 59.96 | 17.69 |
| Net earnings | -30.81 | -76.02 | - 167.86 | -78.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.40 | 14.44 | 53.56 | |
| Current other receivables | 14.44 | 79.83 | 77.65 | |
| Current deferred tax assets | 8.69 | 28.31 | ||
| Short term receivables total | 8.69 | 44.14 | 94.27 | 131.21 |
| Cash and bank deposits | 60.46 | 16.60 | 10.83 | 7.34 |
| Cash and cash equivalents | 60.46 | 16.60 | 10.83 | 7.34 |
| Balance sheet total (assets) | 69.14 | 60.74 | 105.10 | 138.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.89 | - 105.91 | - 273.77 | |
| Profit of the financial year | -30.81 | -76.02 | - 167.86 | -78.82 |
| Shareholders equity total | 9.19 | -65.91 | - 233.77 | - 312.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.81 | 28.65 | 16.08 | 5.11 |
| Current owed to participating | 32.44 | 62.92 | ||
| Other non-interest bearing current liabilities | 11.71 | 35.09 | 322.78 | 446.02 |
| Current liabilities total | 59.95 | 126.66 | 338.87 | 451.13 |
| Balance sheet total (liabilities) | 69.14 | 60.74 | 105.10 | 138.54 |
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