Tablesetting ApS — Credit Rating and Financial Key Figures
CVR number: 38158236
Hjortshøjvej 100 C, 8250 Egå
camilla@tablesetting.dk
tel: 20673137
www.tablesetting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.08 | 1 714.68 | 2 864.12 | 2 260.62 | 2 297.82 |
| Employee benefit expenses | - 439.63 | - 836.11 | -1 205.60 | -1 163.86 | -1 382.14 |
| Other operating expenses | -63.27 | -90.42 | - 353.22 | ||
| Total depreciation | - 270.64 | - 442.91 | - 754.30 | - 797.58 | - 668.12 |
| EBIT | -38.19 | 435.66 | 840.94 | 208.77 | - 105.66 |
| Other financial income | 0.60 | 0.94 | 0.40 | ||
| Other financial expenses | -22.07 | -12.54 | -15.68 | -21.05 | -30.15 |
| Pre-tax profit | -59.66 | 424.05 | 825.66 | 187.71 | - 135.81 |
| Income taxes | 13.08 | - 101.75 | - 118.85 | -43.71 | 25.66 |
| Net earnings | -46.59 | 322.30 | 706.81 | 144.00 | - 110.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 45.24 | 38.09 | 30.95 | 23.81 | |
| Intangible assets total | 45.24 | 38.09 | 30.95 | 23.81 | |
| Machinery and equipment | 635.61 | 1 153.52 | 1 736.32 | 1 525.92 | 1 642.80 |
| Tangible assets total | 635.61 | 1 153.52 | 1 736.32 | 1 525.92 | 1 642.80 |
| Investments total | 5.00 | 17.70 | 57.70 | 242.55 | 231.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.17 | 36.05 | 81.47 | 172.85 | 103.20 |
| Current amounts owed by group member comp. | 9.92 | 29.06 | 5.88 | ||
| Prepayments and accrued income | 2.08 | 10.07 | 11.68 | 118.82 | 93.88 |
| Current deferred tax assets | 34.13 | 47.71 | 73.37 | ||
| Short term receivables total | 41.38 | 56.04 | 122.21 | 339.38 | 276.33 |
| Cash and bank deposits | 18.30 | 20.96 | 99.71 | 0.21 | 132.95 |
| Cash and cash equivalents | 18.30 | 20.96 | 99.71 | 0.21 | 132.95 |
| Balance sheet total (assets) | 700.29 | 1 293.45 | 2 054.04 | 2 139.02 | 2 307.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.80 | 17.21 | 339.51 | 1 046.31 | 1 190.32 |
| Profit of the financial year | -46.59 | 322.30 | 706.81 | 144.00 | - 110.15 |
| Shareholders equity total | 67.21 | 389.51 | 1 096.31 | 1 240.32 | 1 130.16 |
| Provisions | 67.62 | 2.09 | |||
| Non-current deferred tax liabilities | 220.55 | ||||
| Non-current liabilities total | 220.55 | ||||
| Current loans from credit institutions | 230.20 | 19.66 | |||
| Advances received | 115.87 | 244.40 | 202.51 | 100.00 | 253.29 |
| Current trade creditors | 1.04 | 0.87 | 2.96 | 16.79 | 14.79 |
| Current owed to participating | 276.50 | 309.60 | 258.05 | 176.10 | 159.63 |
| Current owed to group member | 31.75 | ||||
| Short-term deferred tax liabilities | 184.38 | 93.51 | |||
| Other non-interest bearing current liabilities | 239.66 | 281.46 | 307.73 | 250.36 | 509.34 |
| Current liabilities total | 633.07 | 836.33 | 955.63 | 898.70 | 956.70 |
| Balance sheet total (liabilities) | 700.29 | 1 293.45 | 2 054.04 | 2 139.02 | 2 307.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.