Table ApS — Credit Rating and Financial Key Figures
CVR number: 42066508
Otto Busses Vej 45, 2450 København SV
tel: 25102780
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 131.83 | 1 263.13 | 2 762.79 | 2 980.46 |
| Employee benefit expenses | -1 106.04 | -2 390.69 | -2 687.11 | |
| EBIT | 131.83 | 157.09 | 372.11 | 293.35 |
| Other financial income | 2.74 | 11.95 | 13.54 | 49.36 |
| Other financial expenses | -9.19 | -45.50 | - 111.38 | - 139.55 |
| Net income from associates (fin.) | - 203.76 | 680.37 | 2 549.45 | 3 142.67 |
| Pre-tax profit | -78.38 | 803.91 | 2 823.72 | 3 345.84 |
| Income taxes | -34.27 | -47.48 | -64.92 | -45.78 |
| Net earnings | - 112.65 | 756.43 | 2 758.80 | 3 300.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 258.03 | 2 372.92 | 4 897.09 | 5 535.01 |
| Participating interests | 48.21 | 1 439.80 | 1 061.88 | |
| Investments total | 1 306.24 | 2 372.92 | 6 353.39 | 6 613.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.76 | |||
| Current amounts owed by group member comp. | 145.42 | |||
| Prepayments and accrued income | 5.66 | 6.80 | ||
| Current other receivables | 1.84 | 1 011.95 | 3.90 | 196.30 |
| Short term receivables total | 8.26 | 1 018.75 | 3.90 | 341.72 |
| Cash and bank deposits | 187.42 | 175.12 | 4.45 | 1 531.52 |
| Cash and cash equivalents | 187.42 | 175.12 | 4.45 | 1 531.52 |
| Balance sheet total (assets) | 1 501.92 | 3 566.79 | 6 361.74 | 8 486.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 250.00 | 3 000.00 | ||
| Other reserves | 862.92 | 1 276.06 | 1 168.74 | |
| Retained earnings | - 975.57 | -2 132.29 | -2 516.16 | |
| Profit of the financial year | - 112.65 | 756.43 | 2 758.80 | 3 300.06 |
| Shareholders equity total | -72.65 | 683.78 | 3 192.58 | 4 992.64 |
| Provisions | 386.31 | 163.26 | 144.82 | |
| Non-current liabilities total | ||||
| Current trade creditors | 175.75 | 17.69 | 15.09 | 21.73 |
| Current owed to participating | 461.03 | 268.90 | 508.80 | |
| Current owed to group member | 635.16 | 1 688.03 | 2 047.25 | 2 212.90 |
| Short-term deferred tax liabilities | 34.27 | 47.48 | 64.92 | 45.78 |
| Other non-interest bearing current liabilities | 268.37 | 474.60 | 878.64 | 559.97 |
| Current liabilities total | 1 574.57 | 2 496.71 | 3 005.89 | 3 349.19 |
| Balance sheet total (liabilities) | 1 501.92 | 3 566.79 | 6 361.74 | 8 486.64 |
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