Tabs Trade ApS — Credit Rating and Financial Key Figures
CVR number: 33587120
Sdr. Boulevard 46 C, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 838.87 | 838.87 | 3 669.30 | 477.39 | 811.52 |
| Other operating income | 240.05 | 240.05 | 270.21 | 265.38 | 270.11 |
| External services | -35.80 | -35.80 | -37.05 | -63.28 | -43.21 |
| Gross profit | 1 043.12 | 1 043.12 | 3 902.45 | 679.48 | 1 038.42 |
| Employee benefit expenses | - 100.00 | ||||
| Other operating expenses | - 139.11 | - 139.11 | - 120.04 | -55.56 | -43.27 |
| Total depreciation | -22.31 | -22.31 | -22.44 | -22.44 | -22.44 |
| EBIT | 881.70 | 881.70 | 3 759.98 | 601.48 | 972.72 |
| Other financial income | 216.19 | 215.78 | 38.78 | 36.02 | 400.23 |
| Other financial expenses | -0.41 | -64.53 | - 545.39 | -29.99 | |
| Pre-tax profit | 1 097.48 | 1 097.48 | 3 734.23 | 92.11 | 1 342.95 |
| Income taxes | -61.89 | -61.89 | -20.26 | 11.06 | -32.57 |
| Net earnings | 1 035.59 | 1 035.59 | 3 713.96 | 103.17 | 1 310.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 735.51 | 4 735.51 | 4 713.07 | 4 673.80 | 4 651.37 |
| Tangible assets total | 4 735.51 | 4 735.51 | 4 713.07 | 4 673.80 | 4 651.37 |
| Holdings in group member companies | 16.67 | 16.67 | 2 563.21 | 3 363.69 | 3 981.63 |
| Participating interests | 8 116.43 | 4 717.24 | 4 914.72 | 4 742.77 | 3 936.35 |
| Investments total | 8 133.10 | 4 733.91 | 7 477.93 | 8 106.45 | 7 917.97 |
| Non-current loans receivable | -3 399.20 | ||||
| Long term receivables total | -3 399.20 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.62 | ||||
| Current other receivables | 33.33 | 33.33 | 117.38 | ||
| Current deferred tax assets | 2.55 | 9.12 | 7.91 | 558.27 | 600.08 |
| Short term receivables total | 35.89 | 42.45 | 125.29 | 558.27 | 823.71 |
| Other current investments | 2 420.20 | 2 420.20 | 2 374.80 | 4 535.54 | 4 390.49 |
| Cash and bank deposits | 543.28 | 543.28 | 121.90 | 94.59 | 1 254.35 |
| Cash and cash equivalents | 2 963.49 | 2 963.49 | 2 496.71 | 4 630.13 | 5 644.84 |
| Balance sheet total (assets) | 12 468.79 | 12 475.36 | 14 813.00 | 17 968.65 | 19 037.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 110.60 | 113.00 | 117.80 | |
| Other reserves | 506.43 | 506.43 | 3 250.45 | 3 878.97 | 3 690.49 |
| Retained earnings | 9 259.53 | 9 259.53 | 7 438.10 | 12 979.90 | 13 271.55 |
| Profit of the financial year | 1 035.59 | 1 035.59 | 3 713.96 | 103.17 | 1 310.38 |
| Shareholders equity total | 11 037.15 | 11 037.15 | 14 640.51 | 17 204.85 | 18 397.43 |
| Provisions | 20.26 | ||||
| Non-current other liabilities | 90.30 | ||||
| Non-current deferred tax liabilities | 55.32 | 524.52 | |||
| Non-current liabilities total | 55.32 | 90.30 | 524.52 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 30.50 | 30.50 |
| Short-term deferred tax liabilities | 61.89 | 53.72 | 662.31 | ||
| Other non-interest bearing current liabilities | 1 370.07 | 1 279.77 | 92.25 | 70.99 | 85.44 |
| Current liabilities total | 1 376.32 | 1 347.91 | 152.22 | 763.80 | 115.94 |
| Balance sheet total (liabilities) | 12 468.79 | 12 475.36 | 14 813.00 | 17 968.65 | 19 037.88 |
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