Tabata ApS — Credit Rating and Financial Key Figures
CVR number: 41458186
Stenrosevej 22, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 777.52 | 1 882.56 | 1 824.41 | 1 942.46 |
| Employee benefit expenses | - 657.32 | -1 696.12 | -1 566.50 | -1 396.17 |
| Other operating expenses | -23.14 | |||
| Total depreciation | -5.77 | -26.46 | -18.46 | -22.46 |
| EBIT | 114.43 | 159.97 | 239.46 | 500.69 |
| Other financial income | 0.18 | 10.36 | ||
| Other financial expenses | -9.18 | -23.66 | -19.84 | -20.01 |
| Pre-tax profit | 105.25 | 136.49 | 219.62 | 491.04 |
| Income taxes | -25.44 | -37.43 | -50.81 | - 110.03 |
| Net earnings | 79.80 | 99.06 | 168.81 | 381.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 63.15 | 103.03 | 96.68 | 86.33 |
| Machinery and equipment | 56.24 | 44.14 | 32.04 | 19.93 |
| Tangible assets total | 119.39 | 147.17 | 128.72 | 106.26 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-current other receivables | 510.41 | |||
| Long term receivables total | 510.41 | |||
| Raw materials and consumables | 46.91 | 135.54 | 97.60 | 74.84 |
| Inventories total | 46.91 | 135.54 | 97.60 | 74.84 |
| Current trade debtors | 16.63 | 109.26 | 31.93 | 18.26 |
| Current amounts owed by group member comp. | 1.92 | |||
| Prepayments and accrued income | 3.16 | 16.13 | 1.96 | 43.03 |
| Current other receivables | 92.21 | 55.21 | 0.05 | |
| Short term receivables total | 113.92 | 180.60 | 33.94 | 61.30 |
| Cash and bank deposits | 305.55 | 312.02 | 505.48 | 448.33 |
| Cash and cash equivalents | 305.55 | 312.02 | 505.48 | 448.33 |
| Balance sheet total (assets) | 603.78 | 793.33 | 783.74 | 1 219.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 175.00 | 150.00 | ||
| Other reserves | - 175.00 | - 150.00 | ||
| Retained earnings | 79.80 | 3.87 | 22.68 | |
| Profit of the financial year | 79.80 | 99.06 | 168.81 | 381.01 |
| Shareholders equity total | 119.80 | 218.87 | 212.68 | 443.69 |
| Provisions | 5.60 | 10.36 | 10.28 | 25.23 |
| Non-current owed to group member | 11.49 | 40.76 | 137.03 | |
| Non-current liabilities total | 11.49 | 40.76 | 137.03 | |
| Current loans from credit institutions | 0.05 | |||
| Current trade creditors | 95.42 | 173.90 | 107.27 | 128.89 |
| Current owed to participating | 5.96 | 5.76 | 2.40 | 2.60 |
| Short-term deferred tax liabilities | 19.84 | 32.67 | 50.89 | 95.08 |
| Other non-interest bearing current liabilities | 357.11 | 340.29 | 359.47 | 386.63 |
| Current liabilities total | 478.37 | 552.61 | 520.02 | 613.20 |
| Balance sheet total (liabilities) | 603.78 | 793.33 | 783.74 | 1 219.14 |
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