Tabula 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41156074
Grünersvej 19 A, 2840 Holte
tel: 20724806
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.42 | 124.51 | 59.44 | -54.08 |
| Total depreciation | -16.56 | -16.77 | -16.56 | -16.56 |
| EBIT | -59.99 | 107.74 | 42.88 | -70.64 |
| Other financial income | 0.11 | |||
| Other financial expenses | -16.15 | -18.64 | -10.04 | -5.98 |
| Pre-tax profit | -76.13 | 89.10 | 32.84 | -76.52 |
| Income taxes | 16.60 | -19.64 | -5.68 | 15.35 |
| Net earnings | -59.53 | 69.46 | 27.16 | -61.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 149.06 | 132.50 | 115.94 | 99.37 |
| Intangible assets total | 149.06 | 132.50 | 115.94 | 99.37 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 111.60 | 110.85 | ||
| Finished products/goods | 43.05 | |||
| Inventories total | 43.05 | 111.60 | 110.85 | |
| Current trade debtors | 65.32 | 103.03 | 22.23 | 18.10 |
| Current other receivables | 12.20 | 0.64 | ||
| Current deferred tax assets | 16.60 | 12.31 | ||
| Short term receivables total | 94.12 | 103.03 | 22.23 | 31.05 |
| Cash and bank deposits | 268.90 | 142.90 | 25.22 | 66.33 |
| Cash and cash equivalents | 268.90 | 142.90 | 25.22 | 66.33 |
| Balance sheet total (assets) | 555.13 | 490.03 | 274.23 | 196.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -21.53 | 47.93 | 75.09 | |
| Profit of the financial year | -59.53 | 69.46 | 27.16 | -61.17 |
| Shareholders equity total | -19.53 | 89.93 | 117.09 | 55.93 |
| Provisions | 3.04 | 3.04 | ||
| Non-current deferred tax liabilities | 5.68 | |||
| Non-current liabilities total | 5.68 | |||
| Current trade creditors | 24.58 | 14.76 | 30.87 | 13.46 |
| Current owed to participating | 357.57 | 116.27 | 120.28 | |
| Short-term deferred tax liabilities | 5.68 | |||
| Other non-interest bearing current liabilities | 550.09 | 24.72 | 1.29 | 1.41 |
| Current liabilities total | 574.66 | 397.06 | 148.43 | 140.83 |
| Balance sheet total (liabilities) | 555.13 | 490.03 | 274.23 | 196.76 |
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