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TAB0407 ApS — Credit Rating and Financial Key Figures

CVR number: 36077182
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
tel: 39453188
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 735.9312 367.897 773.9015 041.4913 493.69
Costs of management-16.02-12.97-14.97-14.97-14.97
EBIT8 719.9112 354.927 758.9215 026.5113 478.72
Other financial income2 711.746 779.154 123.354 667.964 732.45
Other financial expenses-96.16- 101.84- 396.01- 602.18- 411.14
Pre-tax profit11 335.5019 032.2211 486.2619 092.2917 800.03
Income taxes-2 526.49-4 237.46-2 595.09-4 256.01-4 008.56
Net earnings8 809.0114 794.768 891.1714 836.2813 791.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests11 024.0012 109.0013 334.0013 334.0014 769.00
Investments total11 024.0012 109.0013 334.0013 334.0014 769.00
Non-curr. owed by particip. interest comp.10 475.0012 490.004 765.004 765.007 430.00
Non-current other receivables10 000.0010 000.0010 000.00
Long term receivables total10 475.0012 490.0014 765.0014 765.0017 430.00
Inventories total
Current owed by particip. interest comp.22 250.3916 091.5614 265.1912 341.7611 724.34
Prepayments and accrued income24.1922.7627.7821.057.64
Short term receivables total22 274.5916 114.3214 292.9712 362.8111 731.97
Cash and bank deposits10.008.98
Cash and cash equivalents10.008.98
Balance sheet total (assets)43 773.5940 713.3242 391.9740 471.8143 939.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased8 800.0014 800.008 900.0014 300.0013 700.00
Retained earnings-8 783.07-14 774.07-8 879.31-14 288.14-13 151.87
Profit of the financial year8 809.0114 794.768 891.1714 836.2813 791.48
Shareholders equity total9 075.9315 070.699 161.8615 098.1314 589.61
Provisions1 566.811 628.591 917.642 170.862 609.68
Non-current liabilities total
Current owed to group member25 789.4216 389.6923 505.0518 724.6820 075.78
Short-term deferred tax liabilities2 446.584 175.692 306.044 002.793 609.01
Other non-interest bearing current liabilities4 894.843 448.665 501.38475.353 055.87
Current liabilities total33 130.8424 014.0431 312.4723 202.8226 740.67
Balance sheet total (liabilities)43 773.5940 713.3242 391.9740 471.8143 939.95
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