TAB0407 ApS — Credit Rating and Financial Key Figures
CVR number: 36077182
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
tel: 39453188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 571.21 | 8 735.93 | 12 367.89 | 7 773.90 | 15 041.49 |
| Costs of management | -21.19 | -16.02 | -12.97 | -14.97 | -14.99 |
| EBIT | 7 550.02 | 8 719.91 | 12 354.92 | 7 758.92 | 15 026.49 |
| Other financial income | 1 993.07 | 2 711.74 | 6 779.15 | 4 123.35 | 4 667.96 |
| Other financial expenses | -33.33 | -96.16 | - 101.84 | - 396.01 | - 602.16 |
| Pre-tax profit | 9 509.77 | 11 335.50 | 19 032.22 | 11 486.26 | 19 092.29 |
| Income taxes | -2 141.60 | -2 526.49 | -4 237.46 | -2 595.09 | -4 256.01 |
| Net earnings | 7 368.18 | 8 809.01 | 14 794.76 | 8 891.17 | 14 836.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 267.75 | 11 024.00 | 12 109.00 | 13 334.00 | 13 334.00 |
| Investments total | 8 267.75 | 11 024.00 | 12 109.00 | 13 334.00 | 13 334.00 |
| Non-curr. owed by particip. interest comp. | 13 231.25 | 10 475.00 | 12 490.00 | 4 765.00 | 4 765.00 |
| Non-current other receivables | 10 000.00 | 10 000.00 | |||
| Long term receivables total | 13 231.25 | 10 475.00 | 12 490.00 | 14 765.00 | 14 765.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 916.22 | 22 250.39 | 16 091.56 | 14 265.19 | 12 341.76 |
| Prepayments and accrued income | 23.01 | 24.19 | 22.76 | 27.78 | 21.05 |
| Current other receivables | 331.97 | ||||
| Short term receivables total | 9 271.20 | 22 274.59 | 16 114.32 | 14 292.97 | 12 362.81 |
| Cash and bank deposits | 10.00 | ||||
| Cash and cash equivalents | 10.00 | ||||
| Balance sheet total (assets) | 30 770.20 | 43 773.59 | 40 713.32 | 42 391.97 | 40 471.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 13 950.00 | 8 800.00 | 14 800.00 | 8 900.00 | 14 300.00 |
| Retained earnings | -7 351.24 | -8 783.07 | -14 774.07 | -8 879.31 | -14 288.14 |
| Profit of the financial year | 7 368.18 | 8 809.01 | 14 794.76 | 8 891.17 | 14 836.28 |
| Shareholders equity total | 14 216.93 | 9 075.93 | 15 070.69 | 9 161.86 | 15 098.13 |
| Provisions | 1 486.90 | 1 566.81 | 1 628.59 | 1 917.64 | 2 170.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 9 674.12 | 25 789.42 | 16 389.69 | 23 505.05 | 18 724.68 |
| Short-term deferred tax liabilities | 1 519.34 | 2 446.58 | 4 175.69 | 2 306.04 | 4 002.79 |
| Other non-interest bearing current liabilities | 3 872.91 | 4 894.84 | 3 448.66 | 5 501.38 | 475.35 |
| Current liabilities total | 15 066.37 | 33 130.84 | 24 014.04 | 31 312.47 | 23 202.82 |
| Balance sheet total (liabilities) | 30 770.20 | 43 773.59 | 40 713.32 | 42 391.97 | 40 471.81 |
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