Tablelab ApS — Credit Rating and Financial Key Figures
CVR number: 38406965
Løgtenvej 27, 8543 Hornslet
finance@tablelab.com
tel: 71995997
www.tablelab.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 374.66 | - 103.09 | -1 039.13 | -1 622.83 | 377.64 |
| Employee benefit expenses | - 154.08 | - 160.94 | - 439.56 | - 454.94 | |
| Total depreciation | -39.25 | -15.13 | -26.52 | -68.55 | -67.66 |
| EBIT | - 413.91 | - 272.30 | -1 226.60 | -2 130.94 | - 144.96 |
| Other financial income | 0.19 | 0.47 | 0.44 | ||
| Other financial expenses | -57.44 | -86.80 | - 118.37 | - 178.08 | - 531.02 |
| Pre-tax profit | - 471.36 | - 359.10 | -1 344.77 | -2 308.55 | - 675.54 |
| Income taxes | 118.45 | ||||
| Net earnings | - 471.36 | - 240.65 | -1 344.77 | -2 308.55 | - 675.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 253.83 | 205.75 | |||
| Machinery and equipment | 37.06 | 46.64 | 179.35 | 94.35 | 74.77 |
| Tangible assets total | 37.06 | 46.64 | 179.35 | 348.18 | 280.51 |
| Investments total | 132.25 | 132.25 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 318.78 | 650.60 | 491.00 | 465.57 | 2 751.26 |
| Inventories total | 318.78 | 650.60 | 491.00 | 465.57 | 2 751.26 |
| Current trade debtors | 0.60 | 54.10 | 1.20 | 173.76 | 187.78 |
| Current amounts owed by group member comp. | 6.44 | ||||
| Prepayments and accrued income | 4.98 | 3.38 | 47.50 | ||
| Current other receivables | 135.03 | 26.25 | 378.75 | 155.20 | 9.41 |
| Current deferred tax assets | 78.43 | ||||
| Short term receivables total | 140.61 | 162.16 | 433.89 | 328.96 | 197.19 |
| Cash and bank deposits | 181.62 | 508.67 | 211.82 | 147.85 | 509.93 |
| Cash and cash equivalents | 181.62 | 508.67 | 211.82 | 147.85 | 509.93 |
| Balance sheet total (assets) | 678.07 | 1 368.07 | 1 316.05 | 1 422.81 | 3 871.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 994.72 | -1 466.07 | -1 706.73 | -3 051.50 | -5 360.05 |
| Profit of the financial year | - 471.36 | - 240.65 | -1 344.77 | -2 308.55 | - 675.54 |
| Shareholders equity total | -1 416.07 | -1 656.73 | -3 001.50 | -5 310.05 | -5 985.59 |
| Capital loans | 800.00 | 700.00 | 600.00 | ||
| Non-current liabilities total | 800.00 | 700.00 | 600.00 | ||
| Current loans from credit institutions | 337.83 | 547.25 | 680.86 | 74.27 | 186.36 |
| Current trade creditors | 125.95 | 18.47 | 289.02 | 9.83 | 271.36 |
| Current owed to group member | 827.35 | 1 651.01 | 5 307.22 | 7 432.80 | |
| Other non-interest bearing current liabilities | 3.01 | 108.07 | 2 747.68 | 1 341.54 | 1 966.22 |
| Current liabilities total | 1 294.15 | 2 324.80 | 3 717.55 | 6 732.86 | 9 856.74 |
| Balance sheet total (liabilities) | 678.07 | 1 368.07 | 1 316.05 | 1 422.81 | 3 871.15 |
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