Tablet 4 ApS — Credit Rating and Financial Key Figures
CVR number: 38762621
Tabletvej 1, 7100 Vejle
tel: 49288888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 720.00 | - 240.00 | - 271.00 | -30.00 | -55.00 |
| Total depreciation | - 521.00 | ||||
| EBIT | -1 241.00 | - 240.00 | - 271.00 | -30.00 | -55.00 |
| Other financial income | 21.00 | ||||
| Other financial expenses | -63.00 | -48.00 | - 364.00 | -1 250.00 | -2 889.00 |
| Net income from associates (fin.) | - 693.00 | 7 134.00 | 4 571.00 | ||
| Pre-tax profit | -1 304.00 | - 288.00 | -1 328.00 | 5 854.00 | 1 648.00 |
| Income taxes | 172.00 | 70.00 | 85.00 | 62.00 | 863.00 |
| Net earnings | -1 132.00 | - 218.00 | -1 243.00 | 5 916.00 | 2 511.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 889.00 | ||||
| Advance payments and construction in progress | 2 191.00 | ||||
| Tangible assets total | 21 080.00 | ||||
| Holdings in group member companies | 47 985.00 | 55 119.00 | 84 889.00 | ||
| Investments total | 47 985.00 | 55 119.00 | 84 889.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.00 | ||||
| Current amounts owed by group member comp. | 27 018.00 | ||||
| Current other receivables | 16.00 | ||||
| Current deferred tax assets | 634.00 | 85.00 | 62.00 | 643.00 | |
| Short term receivables total | 797.00 | 16.00 | 85.00 | 62.00 | 27 661.00 |
| Cash and bank deposits | 190.00 | 21 651.00 | 74.00 | 125.00 | 360.00 |
| Cash and cash equivalents | 190.00 | 21 651.00 | 74.00 | 125.00 | 360.00 |
| Balance sheet total (assets) | 22 067.00 | 21 667.00 | 48 144.00 | 55 306.00 | 112 910.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6 441.00 | 10 725.00 | |||
| Retained earnings | 19 153.00 | 21 293.00 | 75.00 | -7 609.00 | -7 778.00 |
| Profit of the financial year | -1 132.00 | - 218.00 | -1 243.00 | 5 916.00 | 2 511.00 |
| Shareholders equity total | 18 071.00 | 21 125.00 | -1 118.00 | 4 798.00 | 5 508.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 175.00 | 20.00 | 19.00 | 16.00 | 22.00 |
| Current owed to group member | 3 686.00 | 49 243.00 | 50 492.00 | 107 380.00 | |
| Short-term deferred tax liabilities | 522.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Accruals and deferred income | 130.00 | ||||
| Current liabilities total | 3 996.00 | 542.00 | 49 262.00 | 50 508.00 | 107 402.00 |
| Balance sheet total (liabilities) | 22 067.00 | 21 667.00 | 48 144.00 | 55 306.00 | 112 910.00 |
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