Tableau ApS — Credit Rating and Financial Key Figures
CVR number: 41530448
Store Strandstræde 20, 1255 København K
tel: 23200285
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 414.74 | 2 426.20 | 2 983.57 | 986.60 |
| Employee benefit expenses | -1 231.99 | -2 948.73 | -2 853.37 | -2 690.81 |
| Total depreciation | -34.29 | -45.09 | -70.89 | -69.36 |
| EBIT | 148.47 | - 567.62 | 59.32 | -1 773.57 |
| Other financial income | 0.34 | 1.90 | 0.10 | 2.34 |
| Other financial expenses | -7.13 | -7.13 | -47.32 | - 118.60 |
| Pre-tax profit | 141.67 | - 585.16 | 12.09 | -1 889.83 |
| Income taxes | -32.68 | 7.33 | 5.47 | -10.21 |
| Net earnings | 108.99 | - 577.82 | 17.56 | -1 900.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 265.96 | 308.71 | 462.38 | 404.62 |
| Machinery and equipment | 29.36 | 27.15 | 11.61 | |
| Tangible assets total | 295.33 | 335.87 | 473.98 | 404.62 |
| Investments total | 98.00 | 98.00 | 116.03 | |
| Long term receivables total | ||||
| Raw materials and consumables | 59.96 | 98.60 | ||
| Finished products/goods | 70.39 | 59.96 | ||
| Inventories total | 70.39 | 59.96 | 59.96 | 98.60 |
| Current trade debtors | 771.59 | 1 249.32 | 642.14 | 181.66 |
| Current amounts owed by group member comp. | 251.81 | 44.51 | 44.51 | |
| Prepayments and accrued income | 4.76 | 33.59 | 232.20 | |
| Current other receivables | 231.29 | 244.29 | 26.35 | 84.74 |
| Short term receivables total | 1 259.45 | 1 571.71 | 945.20 | 266.41 |
| Cash and bank deposits | 1 701.44 | 123.52 | 28.67 | 22.84 |
| Cash and cash equivalents | 1 701.44 | 123.52 | 28.67 | 22.84 |
| Balance sheet total (assets) | 3 326.61 | 2 189.06 | 1 605.81 | 908.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 108.99 | - 468.83 | - 451.27 | |
| Profit of the financial year | 108.99 | - 577.82 | 17.56 | -1 900.03 |
| Shareholders equity total | 148.99 | - 428.83 | - 411.27 | -2 311.30 |
| Provisions | 7.33 | 7.33 | 10.21 | |
| Non-current owed to group member | 752.43 | |||
| Non-current other liabilities | 91.15 | - 609.90 | ||
| Non-current deferred tax liabilities | 147.52 | 91.15 | ||
| Non-current liabilities total | 91.15 | 142.53 | 147.52 | 91.15 |
| Current loans from credit institutions | 36.53 | 87.59 | 48.04 | 71.38 |
| Current trade creditors | 361.66 | 406.57 | 732.46 | 1 706.05 |
| Current owed to participating | 0.19 | 166.77 | ||
| Current owed to group member | 789.00 | 339.48 | 262.37 | 309.14 |
| Short-term deferred tax liabilities | 25.34 | 25.34 | ||
| Other non-interest bearing current liabilities | 1 866.59 | 1 616.37 | 826.50 | 865.10 |
| Current liabilities total | 3 079.13 | 2 475.36 | 1 869.56 | 3 118.43 |
| Balance sheet total (liabilities) | 3 326.61 | 2 196.39 | 1 605.81 | 908.49 |
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