TABERNAKEL ApS — Credit Rating and Financial Key Figures
CVR number: 33745370
Flakholmen 7, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 534.39 | 285.96 | 312.63 | 2 034.78 | 517.63 |
| Gross profit | 534.39 | 285.96 | 312.63 | 2 034.78 | 517.63 |
| Costs of management | -33.60 | -33.60 | -33.60 | -33.60 | -33.60 |
| Costs of distribution | - 494.52 | - 242.95 | - 270.36 | -1 976.25 | - 475.46 |
| Other operating expenses | -3.18 | -1.99 | -2.35 | -2.97 | -5.52 |
| EBIT | 3.08 | 7.43 | 6.32 | 21.97 | 3.05 |
| Other financial income | 0.55 | -0.87 | |||
| Other financial expenses | -1.34 | -1.22 | -0.19 | ||
| Pre-tax profit | 1.75 | 6.21 | 6.14 | 22.52 | 2.18 |
| Income taxes | -1.38 | -2.07 | -1.91 | -5.49 | -1.89 |
| Net earnings | 0.37 | 4.14 | 4.23 | 17.03 | 0.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 141.50 | 207.58 | 242.70 | 91.16 | 166.67 |
| Short term receivables total | 141.50 | 207.58 | 242.70 | 91.16 | 166.67 |
| Cash and bank deposits | 113.85 | 48.46 | 6.81 | 400.49 | 148.20 |
| Cash and cash equivalents | 113.85 | 48.46 | 6.81 | 400.49 | 148.20 |
| Balance sheet total (assets) | 255.35 | 256.04 | 249.51 | 491.65 | 314.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 156.79 | 157.16 | 161.30 | 165.53 | 182.56 |
| Profit of the financial year | 0.37 | 4.14 | 4.23 | 17.03 | 0.30 |
| Shareholders equity total | 237.16 | 241.30 | 245.53 | 262.56 | 262.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 196.20 | ||||
| Current owed to participating | 1.22 | ||||
| Short-term deferred tax liabilities | 12.52 | 2.07 | 3.98 | 0.97 | |
| Other non-interest bearing current liabilities | 4.46 | 12.66 | 31.93 | 52.02 | |
| Current liabilities total | 18.19 | 14.74 | 3.98 | 229.09 | 52.02 |
| Balance sheet total (liabilities) | 255.35 | 256.04 | 249.51 | 491.65 | 314.87 |
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