TABSURVEY ApS — Credit Rating and Financial Key Figures
CVR number: 32340873
Hørkær 26 B, 2730 Herlev
info@tabsurvey.com
tel: 51942380
https://tabsurvey.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.91 | 55.27 | 18.22 | -4.53 | 45.84 |
| Employee benefit expenses | -98.68 | -1.22 | |||
| Total depreciation | -49.72 | -0.46 | |||
| EBIT | 30.51 | 53.59 | 18.22 | -4.53 | 45.84 |
| Other financial expenses | -6.00 | -5.00 | -6.92 | -5.53 | -5.11 |
| Pre-tax profit | 24.51 | 48.59 | 11.29 | -10.07 | 40.72 |
| Income taxes | -5.64 | -11.24 | -2.96 | 2.20 | -11.57 |
| Net earnings | 18.87 | 37.35 | 8.33 | -7.87 | 29.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.46 | ||||
| Intangible assets total | 0.46 | ||||
| Tangible assets total | |||||
| Investments total | 1.20 | 1.20 | 1.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.85 | 38.53 | 18.70 | 13.18 | |
| Current other receivables | 1.46 | 2.50 | 7.45 | ||
| Current deferred tax assets | 23.56 | 12.32 | 9.37 | 14.57 | 3.00 |
| Short term receivables total | 23.56 | 28.18 | 49.36 | 35.76 | 23.63 |
| Cash and bank deposits | 40.36 | 53.43 | 25.70 | 36.94 | 38.56 |
| Cash and cash equivalents | 40.36 | 53.43 | 25.70 | 36.94 | 38.56 |
| Balance sheet total (assets) | 65.58 | 82.81 | 76.25 | 72.71 | 62.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 119.83 | - 100.96 | -63.61 | -55.27 | -63.14 |
| Profit of the financial year | 18.87 | 37.35 | 8.33 | -7.87 | 29.16 |
| Shareholders equity total | -19.96 | 17.39 | 25.73 | 17.86 | 47.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.72 | 2.53 | |||
| Other non-interest bearing current liabilities | 11.44 | 12.00 | 11.58 | 9.70 | 12.65 |
| Accruals and deferred income | 74.10 | 52.70 | 38.95 | 45.15 | |
| Current liabilities total | 85.54 | 65.42 | 50.53 | 54.84 | 15.18 |
| Balance sheet total (liabilities) | 65.58 | 82.81 | 76.25 | 72.71 | 62.20 |
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