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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