Tabs Trade ApS — Credit Rating and Financial Key Figures
CVR number: 33587120
Sdr. Boulevard 46 C, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 669.30 | 477.39 | 811.52 | 1 846.69 | 519.65 |
| Other operating income | 270.21 | 265.38 | 270.11 | 258.16 | 275.68 |
| External services | -37.05 | -63.28 | -43.21 | -35.56 | -34.52 |
| Gross profit | 3 902.45 | 679.48 | 1 038.42 | 2 069.28 | 760.82 |
| Employee benefit expenses | - 100.00 | ||||
| Other operating expenses | - 120.04 | -55.56 | -43.27 | - 709.30 | - 170.30 |
| Total depreciation | -22.44 | -22.44 | -22.44 | -22.44 | -22.44 |
| EBIT | 3 759.98 | 601.48 | 972.72 | 1 337.54 | 568.08 |
| Other financial income | 38.78 | 36.02 | 400.23 | 844.31 | 357.96 |
| Other financial expenses | -64.53 | - 545.39 | -29.99 | -6.52 | - 253.94 |
| Pre-tax profit | 3 734.23 | 92.11 | 1 342.95 | 2 175.33 | 672.09 |
| Income taxes | -20.26 | 11.06 | -32.57 | -73.71 | -42.72 |
| Net earnings | 3 713.96 | 103.17 | 1 310.38 | 2 101.61 | 629.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 713.07 | 4 673.80 | 4 651.37 | 4 628.93 | 4 606.49 |
| Tangible assets total | 4 713.07 | 4 673.80 | 4 651.37 | 4 628.93 | 4 606.49 |
| Holdings in group member companies | 2 563.21 | 3 363.69 | 3 981.63 | ||
| Participating interests | 4 914.72 | 4 742.77 | 3 936.35 | 4 882.72 | 3 706.67 |
| Investments total | 7 477.93 | 8 106.45 | 7 917.97 | 4 882.72 | 3 706.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.62 | ||||
| Current owed by particip. interest comp. | 1 628.83 | ||||
| Current other receivables | 117.38 | 5 335.68 | 6 160.41 | ||
| Current deferred tax assets | 7.91 | 558.27 | 600.08 | 540.40 | 143.78 |
| Short term receivables total | 125.29 | 558.27 | 823.71 | 5 876.09 | 7 933.03 |
| Other current investments | 2 374.80 | 4 535.54 | 4 390.49 | 4 977.91 | 4 798.83 |
| Cash and bank deposits | 121.90 | 94.59 | 1 254.35 | 766.11 | 177.36 |
| Cash and cash equivalents | 2 496.71 | 4 630.13 | 5 644.84 | 5 744.01 | 4 976.19 |
| Balance sheet total (assets) | 14 813.00 | 17 968.65 | 19 037.88 | 21 131.74 | 21 222.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 7 000.00 | ||
| Other reserves | 3 250.45 | 3 878.97 | 3 690.49 | 671.90 | |
| Retained earnings | 7 438.10 | 12 979.90 | 13 271.55 | 17 600.53 | 13 374.04 |
| Profit of the financial year | 3 713.96 | 103.17 | 1 310.38 | 2 101.61 | 629.38 |
| Shareholders equity total | 14 640.51 | 17 204.85 | 18 397.43 | 20 499.04 | 21 128.42 |
| Provisions | 20.26 | ||||
| Non-current deferred tax liabilities | 524.52 | 16.99 | |||
| Non-current liabilities total | 524.52 | 16.99 | |||
| Current trade creditors | 6.25 | 30.50 | 30.50 | 108.00 | 30.50 |
| Short-term deferred tax liabilities | 53.72 | 662.31 | 447.46 | ||
| Other non-interest bearing current liabilities | 92.25 | 70.99 | 85.44 | 60.25 | 63.45 |
| Current liabilities total | 152.22 | 763.80 | 115.94 | 615.71 | 93.95 |
| Balance sheet total (liabilities) | 14 813.00 | 17 968.65 | 19 037.88 | 21 131.74 | 21 222.37 |
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