The Audience Project (TAP) ApS — Credit Rating and Financial Key Figures
CVR number: 42602787
Hellerupvej 74, 2900 Hellerup
ben@gruvi.tv
tel: 31370672
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 655.45 | 1 140.35 | 1 881.96 |
Employee benefit expenses | - 312.51 | - 756.04 | -1 383.37 |
Total depreciation | -36.07 | ||
EBIT | 342.94 | 384.31 | 462.51 |
Other financial income | 15.49 | 0.74 | |
Other financial expenses | -5.03 | -26.46 | -51.32 |
Pre-tax profit | 337.91 | 373.33 | 411.93 |
Income taxes | -74.34 | -90.13 | -87.95 |
Net earnings | 263.57 | 283.21 | 323.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 780.68 | 275.54 | 476.03 |
Current amounts owed by group member comp. | 40.17 | 40.00 | |
Current other receivables | 34.50 | 17.53 | 20.40 |
Short term receivables total | 855.35 | 333.07 | 496.43 |
Cash and bank deposits | 292.04 | 771.71 | 936.51 |
Cash and cash equivalents | 292.04 | 771.71 | 936.51 |
Balance sheet total (assets) | 1 147.39 | 1 104.78 | 1 432.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 266.83 | 546.77 | |
Profit of the financial year | 263.57 | 283.21 | 323.98 |
Shareholders equity total | 303.57 | 590.04 | 910.75 |
Non-current liabilities total | |||
Current trade creditors | 318.10 | 144.63 | 59.63 |
Current owed to group member | 111.51 | ||
Short-term deferred tax liabilities | 74.34 | 86.86 | 51.95 |
Other non-interest bearing current liabilities | 78.58 | 98.64 | 156.41 |
Accruals and deferred income | 372.80 | 184.61 | 142.69 |
Current liabilities total | 843.82 | 514.74 | 522.19 |
Balance sheet total (liabilities) | 1 147.39 | 1 104.78 | 1 432.94 |
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