A Table Story ApS — Credit Rating and Financial Key Figures

CVR number: 44129485
Stensmosevej 24 L, 2620 Albertslund
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 718.172 740.21
Employee benefit expenses-2 103.57-2 193.95
Total depreciation- 307.53- 307.53
EBIT- 692.93238.72
Other financial income0.17-0.13
Other financial expenses-13.09-2.38
Pre-tax profit- 705.86236.22
Income taxes150.01-52.89
Net earnings- 555.85183.32

Assets (kDKK)

2023
2024
Goodwill1 687.501 500.00
Intangible assets total1 687.501 500.00
Machinery and equipment120.03
Tangible assets total120.03
Other receivables140.99145.53
Investments total140.99145.53
Long term receivables total
Raw materials and consumables120.1749.25
Inventories total120.1749.25
Current trade debtors157.36239.09
Current amounts owed by group member comp.19.4219.42
Prepayments and accrued income32.1959.70
Short term receivables total208.97318.21
Cash and bank deposits217.14732.49
Cash and cash equivalents217.14732.49
Balance sheet total (assets)2 494.792 745.47

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Share premium account2 444.53
Retained earnings1 888.68
Profit of the financial year- 555.85183.32
Shareholders equity total1 938.672 122.00
Provisions262.49300.29
Non-current liabilities total
Advances received2.7851.76
Current trade creditors131.9853.69
Short-term deferred tax liabilities15.09
Other non-interest bearing current liabilities158.86202.65
Current liabilities total293.63323.18
Balance sheet total (liabilities)2 494.792 745.47
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