Tapadeltoro ApS — Credit Rating and Financial Key Figures

CVR number: 44437066
Frederiksborggade 21, 1360 København K
cnordkvist.nebel@gmail.com
tel: 27854716
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 979.737 548.76
Employee benefit expenses-3 402.63-6 505.17
Total depreciation-87.25- 179.98
EBIT489.86863.60
Other financial income21.660.19
Other financial expenses-79.76- 164.71
Pre-tax profit431.75699.08
Income taxes- 100.49- 162.23
Net earnings331.26536.85

Assets (kDKK)

2023
2024
Intangible assets total
Buildings429.38257.63
Machinery and equipment23.3215.09
Tangible assets total452.69272.71
Holdings in group member companies40.00
Investments total416.12387.20
Long term receivables total
Raw materials and consumables366.25505.51
Inventories total366.25505.51
Current trade debtors5.0023.92
Current amounts owed by group member comp.51.3424.99
Prepayments and accrued income10.0718.60
Current other receivables337.75259.91
Current deferred tax assets11.07
Short term receivables total404.16338.50
Cash and bank deposits951.90801.74
Cash and cash equivalents951.90801.74
Balance sheet total (assets)2 591.122 305.66

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased331.26536.85
Retained earnings- 331.26- 536.85
Profit of the financial year331.26536.85
Shareholders equity total371.26576.85
Provisions4.83
Non-current deferred tax liabilities95.66178.13
Non-current liabilities total95.66178.13
Current trade creditors742.31682.77
Short-term deferred tax liabilities95.66
Other non-interest bearing current liabilities1 377.06772.25
Current liabilities total2 119.371 550.67
Balance sheet total (liabilities)2 591.122 305.66
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