TableGrabber ApS — Credit Rating and Financial Key Figures
CVR number: 36727942
Havneholmen 12 G, 2450 København SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.50 | 1 702.14 | 1 937.46 | ||
| Costs of manufacturing | - 120.30 | - 361.99 | - 406.62 | ||
| External services | - 200.01 | - 279.60 | |||
| Gross profit | -2 444.52 | -2 065.20 | - 241.93 | -38.32 | |
| Other operating expenses | -2 286.72 | -1 785.60 | -1 582.08 | -1 569.15 | |
| EBIT | -2 444.52 | -2 065.20 | - 272.71 | - 241.93 | -38.32 |
| Other financial expenses | -3.26 | -1.84 | -0.85 | -1.54 | -1.86 |
| Pre-tax profit | -2 447.78 | -2 067.04 | -1 179.56 | - 243.47 | -40.18 |
| Net earnings | -2 447.78 | -2 067.04 | -1 179.56 | - 243.47 | -40.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 195.30 | ||||
| Non-current other receivables | 288.75 | 260.40 | |||
| Long term receivables total | 288.75 | 260.40 | 195.30 | ||
| Inventories total | |||||
| Current trade debtors | 238.36 | 271.92 | |||
| Current other receivables | 67.06 | 83.44 | |||
| Short term receivables total | 305.42 | 355.36 | |||
| Cash and bank deposits | 1 213.51 | 684.48 | 656.97 | 38.05 | 128.34 |
| Cash and cash equivalents | 1 213.51 | 684.48 | 656.97 | 38.05 | 128.34 |
| Balance sheet total (assets) | 1 502.26 | 944.88 | 852.27 | 343.47 | 483.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 732.46 | ||||
| Profit of the financial year | -2 447.78 | -2 067.04 | -1 179.56 | - 243.47 | -40.18 |
| Shareholders equity total | -5 130.24 | -2 017.04 | -1 129.56 | - 193.47 | 9.82 |
| Non-current loans from credit institutions | 536.94 | 473.88 | |||
| Non-current owed to group member | 5 643.12 | 2 961.92 | |||
| Non-current other liabilities | 1 981.83 | ||||
| Non-current liabilities total | 5 643.12 | 2 961.92 | 1 981.83 | 536.94 | 473.88 |
| Current trade creditors | 989.38 | ||||
| Current liabilities total | 989.38 | ||||
| Balance sheet total (liabilities) | 1 502.26 | 944.88 | 852.27 | 343.47 | 483.70 |
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