TABLEBOX ApS — Credit Rating and Financial Key Figures
CVR number: 35206094
Nordtoftevej 33, 2860 Søborg
michael@tablebox.dk
tel: 60606106
www.tablebox.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 251.28 | 2 888.98 | 262.73 | 87.43 | 150.00 |
| Other operating income | 9.38 | ||||
| Purchases during the financial year | -3 576.77 | -2 340.78 | -97.07 | ||
| External services | -1 037.47 | - 584.00 | - 189.02 | -48.67 | -51.84 |
| Gross profit | 637.05 | -26.41 | -23.36 | 38.75 | 98.16 |
| Social security expenses | -0.58 | ||||
| Employee benefit expenses | - 960.29 | - 119.32 | -20.39 | -55.55 | |
| Total depreciation | - 150.14 | - 145.73 | - 144.85 | - 144.85 | - 144.85 |
| EBIT | - 473.38 | - 291.46 | - 188.60 | - 106.67 | - 102.23 |
| Other financial income | 16.84 | 5.21 | 3.77 | ||
| Other financial expenses | -10.04 | -12.33 | -6.13 | -1.70 | -0.44 |
| Net income from associates (fin.) | 123.21 | -65.23 | -1.57 | ||
| Pre-tax profit | - 343.36 | - 363.81 | - 196.30 | - 108.37 | -98.91 |
| Income taxes | 101.37 | - 454.26 | |||
| Net earnings | - 241.99 | - 818.07 | - 196.30 | - 108.37 | -98.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 175.71 | 1 030.87 | 886.02 | 741.17 | 596.33 |
| Intangible assets total | 1 175.71 | 1 030.87 | 886.02 | 741.17 | 596.33 |
| Machinery and equipment | 0.88 | ||||
| Tangible assets total | 0.88 | ||||
| Holdings in group member companies | 190.79 | 125.56 | |||
| Investments total | 190.79 | 125.56 | |||
| Long term receivables total | |||||
| Finished products/goods | 125.84 | 36.87 | |||
| Inventories total | 125.84 | 36.87 | |||
| Current trade debtors | 55.47 | 64.82 | 84.26 | ||
| Current amounts owed by group member comp. | 14.81 | ||||
| Prepayments and accrued income | 96.18 | ||||
| Current other receivables | 7.00 | 8.12 | 2.09 | ||
| Current deferred tax assets | 497.43 | ||||
| Short term receivables total | 670.89 | 64.82 | 8.12 | 86.35 | |
| Cash and bank deposits | 583.64 | 427.55 | 460.49 | 196.31 | 350.65 |
| Cash and cash equivalents | 583.64 | 427.55 | 460.49 | 196.31 | 350.65 |
| Balance sheet total (assets) | 2 747.76 | 1 685.67 | 1 354.62 | 1 023.84 | 946.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 192.45 | 192.45 | 192.45 | 212.64 | 212.64 |
| Other reserves | 1 064.20 | 885.99 | 691.10 | 2 365.80 | 804.08 |
| Retained earnings | - 393.56 | - 457.33 | -1 080.52 | -1 473.39 | -20.04 |
| Profit of the financial year | - 241.99 | - 818.07 | - 196.30 | - 108.37 | -98.91 |
| Shareholders equity total | 621.10 | - 196.97 | - 393.27 | 996.68 | 897.77 |
| Non-current bonds | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Non-current other liabilities | 18.04 | ||||
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 518.04 | ||
| Current trade creditors | 360.43 | 29.51 | 13.00 | ||
| Current owed to participating | 27.15 | 27.15 | |||
| Current owed to group member | 166.37 | ||||
| Other non-interest bearing current liabilities | 266.22 | 186.76 | 216.85 | 0.01 | 22.05 |
| Current liabilities total | 626.66 | 382.64 | 229.85 | 27.16 | 49.20 |
| Balance sheet total (liabilities) | 2 747.76 | 1 685.67 | 1 354.62 | 1 023.84 | 946.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.