Tapadeltoro ApS — Credit Rating and Financial Key Figures
CVR number: 44437066
Frederiksborggade 21, 1360 København K
cnordkvist.nebel@gmail.com
tel: 27854716
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 4 018.63 |
Employee benefit expenses | -3 441.52 |
Total depreciation | -87.25 |
EBIT | 489.86 |
Other financial income | 21.66 |
Other financial expenses | -79.76 |
Pre-tax profit | 431.75 |
Income taxes | - 100.49 |
Net earnings | 331.26 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 429.38 |
Machinery and equipment | 23.32 |
Tangible assets total | 452.70 |
Holdings in group member companies | 40.00 |
Investments total | 416.12 |
Long term receivables total | |
Raw materials and consumables | 366.25 |
Inventories total | 366.25 |
Current trade debtors | 5.00 |
Current amounts owed by group member comp. | 51.34 |
Prepayments and accrued income | 10.07 |
Current other receivables | 337.75 |
Short term receivables total | 404.15 |
Cash and bank deposits | 951.90 |
Cash and cash equivalents | 951.90 |
Balance sheet total (assets) | 2 591.12 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 331.26 |
Retained earnings | - 331.26 |
Profit of the financial year | 331.26 |
Shareholders equity total | 371.26 |
Provisions | 4.83 |
Non-current deferred tax liabilities | 95.66 |
Non-current liabilities total | 95.66 |
Current trade creditors | 742.31 |
Other non-interest bearing current liabilities | 1 377.06 |
Current liabilities total | 2 119.37 |
Balance sheet total (liabilities) | 2 591.12 |
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