CVR number 28158041
Industry 64.2020 Activities of holding companies

TAPAS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.0% 2.3% 0.9% 0.9% 1.1%  
Credit score (0-100)  86 64 88 87 66  
Credit rating  A BBB A A A  
Credit limit (kDKK)  98.7 0.0 125.1 173.8 116.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  123 124 123 123 124  
EBITDA  123 124 123 123 124  
EBIT  105 106 105 105 106  
Pre-tax profit (PTP)  430.5 -137.6 471.8 711.3 406.3  
Net earnings  411.8 -162.5 445.9 683.9 377.4  
Pre-tax profit without non-rec. items  431 -138 472 711 406  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  739 721 703 685 667  
Shareholders equity total  1,657 1,384 1,717 2,287 2,546  
Interest-bearing liabilities  312 238 195 43.0 23.9  
Balance sheet total (assets)  2,019 1,678 1,943 2,367 2,610  
Net Debt  208 -76.2 -22.7 -269 -656  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  123 124 123 123 124  
Gross profit growth  -0.9% 1.0% -1.0% -0.0% 0.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,019 1,678 1,943 2,367 2,610  
Balance sheet change%  -6.2% -16.9% 15.8% 21.8% 10.3%  
Added value  123.2 124.5 123.2 123.2 124.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -36 -36 -36 -36 -36  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  85.3% 85.5% 85.3% 85.3% 85.4%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  22.8% -6.8% 26.5% 33.2% 16.4%  
ROI %  23.2% -7.0% 27.2% 33.7% 16.6%  
ROE %  27.0% -10.7% 28.8% 34.2% 15.6%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  82.1% 82.5% 88.4% 96.6% 97.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  168.5% -61.2% -18.4% -218.4% -527.7%  
Gearing %  18.8% 17.2% 11.4% 1.9% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  8.7% 4.1% 3.8% 2.6% 2.7%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.7 1.1 1.0 3.9 10.7  
Current Ratio  0.7 1.1 1.0 3.9 10.7  
Cash and cash equivalent  104.6 314.5 218.0 312.0 679.9  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -47.3 20.4 -1.0 231.9 616.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0