Tablelab ApS
CVR number: 38406965
Løgtenvej 27, 8543 Hornslet
finance@tablelab.com
tel: 71995997
www.tablelab.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 167.77 | - 374.66 | - 103.09 | -1 039.13 | -1 638.54 |
| Employee benefit expenses | - 154.08 | - 160.94 | - 423.70 | ||
| Total depreciation | -56.24 | -39.25 | -15.13 | -26.52 | -68.55 |
| EBIT | - 224.01 | - 413.91 | - 272.30 | -1 226.60 | -2 130.79 |
| Other financial income | 0.19 | 0.47 | |||
| Other financial expenses | -53.99 | -57.44 | -86.80 | - 118.37 | - 178.23 |
| Pre-tax profit | - 278.00 | - 471.36 | - 359.10 | -1 344.77 | -2 308.55 |
| Income taxes | 118.45 | ||||
| Net earnings | - 278.00 | - 471.36 | - 240.65 | -1 344.77 | -2 308.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.31 | 37.06 | 46.64 | 179.35 | 348.18 |
| Tangible assets total | 76.31 | 37.06 | 46.64 | 179.35 | 348.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 110.95 | 318.78 | 650.60 | 491.00 | 465.57 |
| Inventories total | 110.95 | 318.78 | 650.60 | 491.00 | 465.57 |
| Current trade debtors | 1.23 | 0.60 | 54.10 | 1.20 | 76.73 |
| Current amounts owed by group member comp. | 6.44 | 6.44 | |||
| Prepayments and accrued income | 4.45 | 4.98 | 3.38 | 47.50 | |
| Current other receivables | 47.01 | 135.03 | 26.25 | 378.75 | 562.04 |
| Current deferred tax assets | 78.43 | ||||
| Short term receivables total | 52.69 | 140.61 | 162.16 | 433.89 | 645.21 |
| Cash and bank deposits | 282.07 | 181.62 | 508.67 | 211.82 | 65.42 |
| Cash and cash equivalents | 282.07 | 181.62 | 508.67 | 211.82 | 65.42 |
| Balance sheet total (assets) | 522.01 | 678.07 | 1 368.07 | 1 316.05 | 1 524.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 716.72 | - 994.72 | -1 466.07 | -1 706.73 | -3 051.50 |
| Profit of the financial year | - 278.00 | - 471.36 | - 240.65 | -1 344.77 | -2 308.55 |
| Shareholders equity total | - 944.72 | -1 416.07 | -1 656.73 | -3 001.50 | -5 310.05 |
| Capital loans | 900.00 | 800.00 | 700.00 | 600.00 | 500.00 |
| Non-current liabilities total | 900.00 | 800.00 | 700.00 | 600.00 | 500.00 |
| Current loans from credit institutions | 196.70 | 337.83 | 547.25 | 680.86 | 844.59 |
| Current trade creditors | 12.85 | 125.95 | 18.47 | 289.02 | 121.39 |
| Current owed to group member | 827.35 | 1 651.01 | |||
| Other non-interest bearing current liabilities | 357.18 | 3.01 | 108.07 | 2 747.68 | 5 368.45 |
| Current liabilities total | 566.73 | 1 294.15 | 2 324.80 | 3 717.55 | 6 334.43 |
| Balance sheet total (liabilities) | 522.01 | 678.07 | 1 368.07 | 1 316.05 | 1 524.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.