Tablegear ApS — Credit Rating and Financial Key Figures
CVR number: 38710397
Midtager 25, 2605 Brøndby
mm@tablegear.dk
tel: 20887736
www.tablegear.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.39 | -0.63 | -13.63 | -8.42 | -28.44 |
| EBIT | -13.39 | -0.63 | -13.63 | -8.42 | -28.44 |
| Other financial income | 1.64 | 0.08 | 21.45 | 4.64 | |
| Other financial expenses | -13.45 | -14.05 | -12.12 | -10.18 | -18.17 |
| Pre-tax profit | -25.21 | -14.61 | -4.31 | -18.60 | -41.97 |
| Net earnings | -25.21 | -14.61 | -4.31 | -18.60 | -41.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 168.10 | 116.24 | 110.69 | 123.93 | 206.98 |
| Advance payments | 39.45 | ||||
| Inventories total | 168.10 | 155.69 | 110.69 | 123.93 | 206.98 |
| Current trade debtors | 7.77 | 17.09 | 3.50 | ||
| Current other receivables | 2.79 | 3.66 | |||
| Short term receivables total | 7.77 | 17.09 | 2.79 | 7.16 | |
| Cash and bank deposits | 40.07 | 91.20 | 134.72 | 39.75 | 50.16 |
| Cash and cash equivalents | 40.07 | 91.20 | 134.72 | 39.75 | 50.16 |
| Balance sheet total (assets) | 215.93 | 263.98 | 248.20 | 170.84 | 257.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 100.95 | - 126.16 | - 140.76 | - 145.07 | - 163.67 |
| Profit of the financial year | -25.21 | -14.61 | -4.31 | -18.60 | -41.97 |
| Shareholders equity total | - 126.16 | - 100.76 | - 105.07 | - 123.67 | - 165.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.17 | 9.47 | 15.64 | 18.30 | 3.50 |
| Current owed to group member | 276.21 | 408.82 | |||
| Other non-interest bearing current liabilities | 332.92 | 355.28 | 337.63 | 10.46 | |
| Current liabilities total | 342.09 | 364.75 | 353.27 | 294.51 | 422.79 |
| Balance sheet total (liabilities) | 215.93 | 263.98 | 248.20 | 170.84 | 257.14 |
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