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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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.42 | 124.51 | 59.44 | -54.08 | 99.93 |
| Total depreciation | -16.56 | -16.77 | -16.56 | -16.56 | -21.81 |
| EBIT | -59.99 | 107.74 | 42.88 | -70.64 | 78.12 |
| Other financial income | 0.11 | 0.28 | |||
| Other financial expenses | -16.15 | -18.64 | -10.04 | -5.98 | -2.00 |
| Pre-tax profit | -76.13 | 89.10 | 32.84 | -76.52 | 76.40 |
| Income taxes | 16.60 | -19.64 | -5.68 | -20.73 | |
| Net earnings | -59.53 | 69.46 | 27.16 | -76.52 | 55.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 149.06 | 132.50 | 115.94 | 99.37 | 82.81 |
| Intangible assets total | 149.06 | 132.50 | 115.94 | 99.37 | 82.81 |
| Machinery and equipment | 34.15 | ||||
| Tangible assets total | 34.15 | ||||
| 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 | 65.93 |
| Current other receivables | 12.20 | 0.64 | |||
| Current deferred tax assets | 16.60 | ||||
| Short term receivables total | 94.12 | 103.03 | 22.23 | 18.74 | 65.93 |
| Cash and bank deposits | 268.90 | 142.90 | 25.22 | 66.33 | 170.67 |
| Cash and cash equivalents | 268.90 | 142.90 | 25.22 | 66.33 | 170.67 |
| Balance sheet total (assets) | 555.13 | 490.03 | 274.23 | 184.44 | 353.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -21.53 | 47.93 | 75.09 | 13.92 | |
| Profit of the financial year | -59.53 | 69.46 | 27.16 | -76.52 | 55.66 |
| Shareholders equity total | -19.53 | 89.93 | 117.09 | 40.58 | 111.59 |
| Provisions | 3.04 | 3.04 | 3.04 | 8.42 | |
| Non-current deferred tax liabilities | 5.68 | ||||
| Non-current liabilities total | 5.68 | ||||
| Current trade creditors | 24.58 | 14.76 | 30.87 | 0.46 | |
| Current owed to participating | 357.57 | 116.27 | 65.70 | 1.70 | |
| Current owed to group member | 54.58 | 54.58 | |||
| Short-term deferred tax liabilities | 5.68 | ||||
| Other non-interest bearing current liabilities | 550.09 | 24.72 | 1.29 | 14.41 | 126.68 |
| Accruals and deferred income | 50.59 | ||||
| Current liabilities total | 574.66 | 397.06 | 148.43 | 140.83 | 233.56 |
| Balance sheet total (liabilities) | 555.13 | 490.03 | 274.23 | 184.44 | 353.56 |
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