The Table Project ApS — Credit Rating and Financial Key Figures

CVR number: 42987662
Sturlasgade 14 A, 2300 København S
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 459.53- 368.75
Employee benefit expenses- 576.43-1 707.59
Total depreciation-15.74-46.00
EBIT-1 051.71-2 122.34
Other financial income0.331.20
Other financial expenses- 102.69- 198.18
Pre-tax profit-1 154.06-2 319.32
Income taxes250.59505.49
Net earnings- 903.48-1 813.83

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment122.60296.60
Tangible assets total122.60296.60
Investments total18.9022.90
Long term receivables total
Finished products/goods1 279.531 300.02
Inventories total1 279.531 300.02
Current trade debtors87.4085.50
Current other receivables6.1262.31
Current deferred tax assets250.59756.08
Short term receivables total344.11903.88
Cash and bank deposits326.5375.65
Cash and cash equivalents326.5375.65
Balance sheet total (assets)2 091.672 599.05

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 903.48
Profit of the financial year- 903.48-1 813.83
Shareholders equity total- 863.48-2 677.31
Non-current liabilities total
Current trade creditors62.15175.41
Current owed to group member2 759.724 989.22
Other non-interest bearing current liabilities133.27111.72
Current liabilities total2 955.155 276.36
Balance sheet total (liabilities)2 091.672 599.05
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