TABELLAE A/S — Credit Rating and Financial Key Figures
CVR number: 33081502
Søndre Ringvej 41 C, 2605 Brøndby
info@tabellae.dk
tel: 53545557
www.tabellae.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 73 426.90 | 85 036.96 | ||
| Employee benefit expenses | -50 663.05 | -55 079.94 | ||
| Total depreciation | - 107.07 | -86.46 | ||
| EBIT | 9 731.00 | 17 494.00 | 22 656.79 | 29 870.56 |
| Other financial income | 1 777.19 | 1 980.55 | ||
| Other financial expenses | - 672.38 | - 147.20 | ||
| Pre-tax profit | 11 995.00 | 12 270.00 | 23 761.60 | 31 703.91 |
| Income taxes | -5 336.95 | -6 584.94 | ||
| Net earnings | 11 995.00 | 12 270.00 | 18 424.65 | 25 118.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 84.52 | |||
| Machinery and equipment | 1.94 | |||
| Tangible assets total | 86.46 | |||
| Investments total | 36 589.00 | 63 881.00 | 508.14 | 517.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14 845.57 | 25 311.21 | ||
| Prepayments and accrued income | 13 897.39 | 15 006.67 | ||
| Current other receivables | 950.50 | 1 695.40 | ||
| Current deferred tax assets | 109.08 | 125.20 | ||
| Short term receivables total | 29 802.54 | 42 138.48 | ||
| Other current investments | 11 132.20 | 12 699.19 | ||
| Cash and bank deposits | 37 230.85 | 40 190.41 | ||
| Cash and cash equivalents | 48 363.05 | 52 889.60 | ||
| Balance sheet total (assets) | 36 589.00 | 63 881.00 | 78 760.19 | 95 546.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 23 332.00 | 23 207.00 | 600.00 | 600.00 |
| Shares repurchased | 15 000.00 | 25 000.00 | ||
| Other reserves | - 141.26 | - 575.49 | ||
| Retained earnings | -11 995.00 | -12 270.00 | -2 374.01 | -8 949.36 |
| Profit of the financial year | 11 995.00 | 12 270.00 | 18 424.65 | 25 118.97 |
| Shareholders equity total | 23 332.00 | 23 207.00 | 31 509.39 | 41 194.13 |
| Provisions | 103.44 | 109.08 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 218.66 | 131.89 | ||
| Current trade creditors | 6 519.24 | 9 059.66 | ||
| Short-term deferred tax liabilities | 790.14 | 1 280.49 | ||
| Other non-interest bearing current liabilities | 10 553.40 | 10 890.58 | ||
| Accruals and deferred income | 29 169.37 | 32 989.24 | ||
| Current liabilities total | 47 250.81 | 54 351.87 | ||
| Balance sheet total (liabilities) | 23 332.00 | 23 207.00 | 78 863.64 | 95 655.08 |
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