TAPE PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 26059623
Forhåbningsholms Alle 49 A, 1904 Frederiksberg C
mail@peteraude.dk
tel: 23422471
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.03 | 170.85 | 254.92 | 60.37 | 16.59 |
| Costs of manufacturing | - 114.67 | - 113.74 | - 179.02 | -91.07 | - 115.60 |
| External services | -24.46 | -37.55 | |||
| Gross profit | -66.64 | 32.65 | 38.34 | -55.37 | - 115.10 |
| Costs of management | -24.68 | -16.09 | |||
| Wages and salaries | -10.40 | ||||
| Social security expenses | -10.05 | ||||
| EBIT | -66.64 | 32.65 | 17.89 | -55.37 | - 115.10 |
| Pre-tax profit | -66.64 | 32.65 | 17.89 | -55.37 | - 115.10 |
| Income taxes | -14.66 | -7.48 | -4.06 | ||
| Net earnings | -81.30 | 25.17 | 13.84 | -55.37 | - 115.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 99.07 | 56.03 | 70.64 | 13.96 | 126.62 |
| Cash and cash equivalents | 99.07 | 56.03 | 70.64 | 13.96 | 126.62 |
| Balance sheet total (assets) | 99.07 | 56.03 | 70.64 | 13.96 | 126.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | |||
| Other reserves | 32.65 | ||||
| Retained earnings | -14.35 | - 106.46 | 69.33 | 241.73 | |
| Profit of the financial year | -81.30 | 25.17 | 13.84 | -55.37 | - 115.10 |
| Shareholders equity total | 29.36 | 43.70 | 46.48 | 13.96 | 126.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.11 | ||||
| Short-term deferred tax liabilities | 4.06 | ||||
| Other non-interest bearing current liabilities | 12.61 | 12.32 | 20.10 | ||
| Current liabilities total | 69.71 | 12.32 | 24.16 | ||
| Balance sheet total (liabilities) | 99.07 | 56.03 | 70.64 | 13.96 | 126.62 |
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.