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Table Ferments ApS — Credit Rating and Financial Key Figures
CVR number: 42316784
Syriensvej 43, 2300 København S
tableferments@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.04 | 226.68 | 441.83 |
| Employee benefit expenses | - 218.12 | - 335.00 | |
| EBIT | -1.04 | 8.56 | 106.82 |
| Other financial income | 0.03 | 0.98 | 0.11 |
| Other financial expenses | -0.35 | -1.58 | -1.41 |
| Pre-tax profit | -1.37 | 7.97 | 105.52 |
| Income taxes | -0.85 | -2.23 | -25.02 |
| Net earnings | -2.22 | 5.74 | 80.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 28.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.50 | 24.68 | 32.07 |
| Prepayments and accrued income | 1.00 | 34.66 | |
| Short term receivables total | 7.50 | 59.33 | 32.07 |
| Cash and bank deposits | 73.88 | 59.64 | 159.09 |
| Cash and cash equivalents | 73.88 | 59.64 | 159.09 |
| Balance sheet total (assets) | 81.38 | 118.98 | 219.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||
| Retained earnings | -2.22 | -56.48 | |
| Profit of the financial year | -2.22 | 5.74 | 80.50 |
| Shareholders equity total | 37.78 | 43.52 | 124.02 |
| Non-current liabilities total | |||
| Current trade creditors | 3.89 | 6.99 | 15.72 |
| Current owed to participating | 28.58 | 30.69 | 10.70 |
| Short-term deferred tax liabilities | 0.85 | 2.23 | 25.02 |
| Other non-interest bearing current liabilities | 10.27 | 35.55 | 43.69 |
| Current liabilities total | 43.59 | 75.45 | 95.13 |
| Balance sheet total (liabilities) | 81.38 | 118.98 | 219.16 |
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