A Seat At The Table ApS — Credit Rating and Financial Key Figures
CVR number: 42023558
Pilestræde 58, 1112 København K
helloasatt@gmail.com
tel: 24846365
https://play.acast.com/s/podcasts-a-seat-at-the-table
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 72.00 | 230.41 | - 104.51 | 24.38 |
| Employee benefit expenses | -7.80 | -3.00 | ||
| EBIT | 72.00 | 222.61 | - 107.51 | 24.38 |
| Other financial expenses | -3.73 | -4.75 | ||
| Pre-tax profit | 72.00 | 218.88 | - 112.26 | 24.38 |
| Income taxes | -16.00 | -51.81 | 19.82 | -6.26 |
| Net earnings | 56.00 | 167.07 | -92.44 | 18.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.00 | 121.25 | 3.70 | |
| Prepayments and accrued income | 18.00 | |||
| Current other receivables | -18.00 | 0.33 | ||
| Current deferred tax assets | 25.82 | 29.57 | ||
| Short term receivables total | 25.00 | 121.25 | 29.52 | 29.90 |
| Cash and bank deposits | 111.00 | 227.29 | 97.60 | 40.67 |
| Cash and cash equivalents | 111.00 | 227.29 | 97.60 | 40.67 |
| Balance sheet total (assets) | 136.00 | 348.54 | 127.12 | 70.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Retained earnings | -62.20 | 104.88 | 12.44 | |
| Profit of the financial year | 56.00 | 167.07 | -92.44 | 18.13 |
| Shareholders equity total | 96.00 | 262.68 | 52.44 | 70.57 |
| Non-current liabilities total | ||||
| Current owed to participating | 6.00 | 17.44 | ||
| Short-term deferred tax liabilities | 16.00 | 47.81 | ||
| Other non-interest bearing current liabilities | 0.50 | 38.05 | 57.24 | |
| Accruals and deferred income | 17.50 | |||
| Current liabilities total | 40.00 | 85.86 | 74.68 | |
| Balance sheet total (liabilities) | 136.00 | 348.54 | 127.12 | 70.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.