Tabtimize ApS — Credit Rating and Financial Key Figures
CVR number: 38975579
Grundtvigs Alle 137, 6700 Esbjerg
julianbentsingh@hotmail.com
tel: 42468835
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.54 | ||||
| External services | -7.69 | ||||
| Gross profit | 13.84 | 135.56 | 152.23 | 169.72 | 15.27 |
| Employee benefit expenses | - 250.94 | - 137.33 | -30.51 | ||
| EBIT | 13.84 | 135.56 | -98.71 | 32.39 | -15.24 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.41 | -3.97 | -2.21 | -0.44 | |
| Pre-tax profit | 13.84 | 134.15 | - 102.68 | 30.18 | -15.63 |
| Income taxes | -3.05 | 22.17 | -6.64 | 3.42 | |
| Net earnings | 10.80 | 134.15 | -80.51 | 23.54 | -12.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.36 | ||||
| Current other receivables | 165.33 | 0.21 | 23.21 | 3.02 | |
| Current deferred tax assets | 22.57 | 15.92 | 19.34 | ||
| Short term receivables total | 165.33 | 22.78 | 39.14 | 24.73 | |
| Cash and bank deposits | 2.60 | 15.01 | 87.29 | 100.86 | 54.88 |
| Cash and cash equivalents | 2.60 | 15.01 | 87.29 | 100.86 | 54.88 |
| Balance sheet total (assets) | 2.60 | 180.34 | 110.06 | 139.99 | 79.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -16.00 | 16.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.36 | -3.32 | 106.83 | 26.32 | 49.85 |
| Profit of the financial year | 10.80 | 134.15 | -80.51 | 23.54 | -12.21 |
| Shareholders equity total | 1.16 | 146.83 | 66.32 | 89.85 | 77.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.29 | 2.75 | |||
| Current owed to participating | 1.38 | 2.98 | 2.98 | ||
| Other non-interest bearing current liabilities | 0.06 | 30.53 | 40.47 | 47.38 | 1.97 |
| Current liabilities total | 1.44 | 33.51 | 43.74 | 50.14 | 1.97 |
| Balance sheet total (liabilities) | 2.60 | 180.34 | 110.06 | 139.99 | 79.61 |
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