TABS'N CAPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34690995
Enighedsvej 20 A, 2920 Charlottenlund
patricio@tabsncaps.com
tel: 40404875
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 187.06 | - 238.06 | - 103.69 | - 106.01 | |
| External services | - 223.32 | -25.63 | -16.21 | -67.70 | -97.41 |
| Gross profit | - 223.32 | 161.43 | - 254.27 | - 171.39 | - 203.42 |
| EBIT | - 223.32 | 161.43 | - 254.27 | - 171.39 | - 203.42 |
| Other financial income | 43.91 | 95.40 | 58.10 | 1 375.85 | 1 036.26 |
| Other financial expenses | -1.28 | -5.17 | - 316.96 | -0.85 | -0.10 |
| Net income from associates (fin.) | -2 305.64 | ||||
| Pre-tax profit | -2 486.34 | 251.66 | - 513.13 | 1 203.62 | 832.74 |
| Income taxes | 250.27 | ||||
| Net earnings | -2 486.34 | 251.66 | - 262.86 | 1 203.62 | 832.74 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77.82 | 157.71 | 248.55 | 178.07 | 72.06 |
| Investments total | 77.82 | 157.71 | 248.55 | 178.07 | 72.06 |
| Non-current other receivables | 1 145.54 | 1 191.36 | 1 721.36 | 2 121.36 | 2 288.32 |
| Long term receivables total | 1 145.54 | 1 191.36 | 1 721.36 | 2 121.36 | 2 288.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 618.30 | 8 633.42 | 8 848.46 | 10 954.31 | 11 973.38 |
| Current other receivables | 297.27 | 297.27 | 397.91 | 3.49 | |
| Current deferred tax assets | 0.23 | ||||
| Short term receivables total | 11 915.57 | 8 930.69 | 9 246.37 | 10 958.04 | 11 973.38 |
| Other current investments | 3 032.53 | 1 823.29 | |||
| Cash and bank deposits | 23.27 | 28.72 | 67.90 | 274.83 | 22.38 |
| Cash and cash equivalents | 23.27 | 3 061.25 | 1 891.19 | 274.83 | 22.38 |
| Balance sheet total (assets) | 13 162.19 | 13 341.02 | 13 107.47 | 13 532.30 | 14 356.14 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 745.00 | 745.00 | 745.00 | 745.00 | 745.00 |
| Retained earnings | 14 007.31 | 11 520.98 | 11 772.63 | 11 509.78 | 12 713.39 |
| Profit of the financial year | -2 486.34 | 251.66 | - 262.86 | 1 203.62 | 832.74 |
| Shareholders equity total | 12 265.97 | 12 517.63 | 12 254.78 | 13 458.39 | 14 291.13 |
| Provisions | 107.17 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | ||
| Current owed to group member | 768.14 | 811.94 | |||
| Other non-interest bearing current liabilities | 789.05 | 55.24 | 18.75 | 51.91 | 43.01 |
| Current liabilities total | 789.05 | 823.38 | 852.69 | 73.91 | 65.01 |
| Balance sheet total (liabilities) | 13 162.19 | 13 341.02 | 13 107.47 | 13 532.30 | 14 356.14 |
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