Tabular Editor ApS — Credit Rating and Financial Key Figures
CVR number: 42297550
Sundkaj 125, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 705.53 | 3 952.23 | 8 245.00 | 21 639.00 |
| Employee benefit expenses | -7 354.00 | |||
| Total depreciation | - 875.00 | -1 500.00 | -1 508.00 | -1 508.00 |
| EBIT | -2 580.53 | 2 452.23 | 6 737.00 | 12 777.00 |
| Other financial income | 1.04 | 42.73 | 841.00 | 2 189.00 |
| Other financial expenses | -42.01 | -1 100.77 | -1 152.00 | - 819.00 |
| Pre-tax profit | -2 621.50 | 1 394.20 | 6 426.00 | 14 147.00 |
| Income taxes | 576.73 | - 306.72 | -1 453.00 | -3 116.00 |
| Net earnings | -2 044.77 | 1 087.47 | 4 973.00 | 11 031.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 6 625.00 | 5 125.00 | 3 625.00 | 2 125.00 |
| Intangible assets total | 6 625.00 | 5 125.00 | 3 625.00 | 2 125.00 |
| Machinery and equipment | 16.00 | 8.00 | ||
| Tangible assets total | 16.00 | 8.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.31 | 1 377.16 | 2 184.00 | 1 622.00 |
| Current amounts owed by group member comp. | 507.25 | 6 743.99 | 18 870.00 | 38 012.00 |
| Prepayments and accrued income | 65.29 | 264.00 | 561.00 | |
| Current other receivables | 628.18 | 2 334.93 | 2 521.00 | |
| Current deferred tax assets | 2 034.23 | |||
| Short term receivables total | 3 169.97 | 10 521.37 | 23 839.00 | 40 195.00 |
| Cash and bank deposits | 24.00 | 1 440.00 | ||
| Cash and cash equivalents | 24.00 | 1 440.00 | ||
| Balance sheet total (assets) | 9 794.97 | 15 646.37 | 27 504.00 | 43 768.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 5 167.00 | 3 997.50 | 2 828.00 | 1 658.00 |
| Retained earnings | 2 273.00 | 1 397.73 | 3 655.00 | 9 798.00 |
| Profit of the financial year | -2 044.77 | 1 087.47 | 4 973.00 | 11 031.00 |
| Shareholders equity total | 5 495.23 | 6 582.70 | 11 556.00 | 22 587.00 |
| Provisions | 1 457.50 | 1 127.50 | 797.00 | 466.00 |
| Non-current liabilities total | ||||
| Advances received | 2 183.49 | 7 108.51 | 11 450.00 | 13 772.00 |
| Current trade creditors | 15.00 | 171.71 | 105.00 | 95.00 |
| Current owed to group member | 643.75 | 19.23 | 1 797.00 | 2 083.00 |
| Short-term deferred tax liabilities | 636.72 | 1 783.00 | 3 447.00 | |
| Other non-interest bearing current liabilities | 16.00 | 1 318.00 | ||
| Current liabilities total | 2 842.24 | 7 936.17 | 15 151.00 | 20 715.00 |
| Balance sheet total (liabilities) | 9 794.97 | 15 646.37 | 27 504.00 | 43 768.00 |
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