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)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 33 400.90 | 50 444.54 | 56 356.30 |
| Employee benefit expenses | -25 573.37 | -36 216.58 | -39 296.61 |
| Total depreciation | - 105.09 | - 101.42 | -84.52 |
| EBIT | 7 722.44 | 14 126.53 | 16 975.17 |
| Other financial income | 594.85 | 1 358.56 | 1 807.29 |
| Other financial expenses | -67.87 | - 297.18 | - 147.20 |
| Reduction non-current investment assets | -0.00 | ||
| Net income from associates (fin.) | 3 052.93 | 6 684.99 | 10 657.74 |
| Pre-tax profit | 11 302.35 | 21 872.90 | 29 292.99 |
| Income taxes | -1 827.53 | -3 448.25 | -4 174.02 |
| Net earnings | 9 474.82 | 18 424.65 | 25 118.97 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 388.79 | 84.52 | |
| Tangible assets total | 388.79 | 84.52 | |
| Holdings in group member companies | 7 350.14 | 9 744.22 | 14 423.35 |
| Investments total | 7 730.09 | 10 231.85 | 14 920.73 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7 633.13 | 8 664.02 | 14 641.54 |
| Current amounts owed by group member comp. | 1 809.55 | 8 148.30 | 14 010.16 |
| Prepayments and accrued income | 5 882.96 | 9 961.29 | 11 063.22 |
| Current other receivables | 4.23 | 54.09 | 9.76 |
| Current deferred tax assets | 397.14 | 109.08 | 125.20 |
| Short term receivables total | 15 727.01 | 26 936.78 | 39 849.88 |
| Other current investments | 11 306.75 | 11 132.20 | 12 699.19 |
| Cash and bank deposits | 11 954.14 | 13 755.39 | 9 254.00 |
| Cash and cash equivalents | 23 260.89 | 24 887.59 | 21 953.19 |
| Balance sheet total (assets) | 47 106.78 | 62 140.74 | 76 723.80 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 9 400.00 | 15 000.00 | 25 000.00 |
| Other reserves | 6 966.05 | 9 194.75 | 13 636.01 |
| Retained earnings | -5 683.68 | -11 710.01 | -23 160.85 |
| Profit of the financial year | 9 474.82 | 18 424.65 | 25 118.97 |
| Shareholders equity total | 20 757.18 | 31 509.39 | 41 194.13 |
| Provisions | 103.44 | 109.08 | |
| Non-current other liabilities | 2 159.18 | ||
| Non-current liabilities total | 2 159.18 | ||
| Current loans from credit institutions | 93.46 | 218.66 | 131.89 |
| Current trade creditors | 2 152.73 | 4 126.38 | 5 954.08 |
| Short-term deferred tax liabilities | 183.83 | 230.15 | |
| Other non-interest bearing current liabilities | 8 406.53 | 5 873.15 | 5 861.13 |
| Accruals and deferred income | 13 537.69 | 20 229.33 | 23 352.42 |
| Current liabilities total | 24 190.42 | 30 631.35 | 35 529.67 |
| Balance sheet total (liabilities) | 47 106.78 | 62 244.18 | 76 832.89 |
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.