TABLEBOX ApS
CVRCVR number35206094Opløst
Company financials
Key figures
Updated 24 Mar 2025
- Return on assets
- -11.8%
- Return on equity
- -12.2%
- Current ratio
- 1,065.9%
- Equity ratio
- 95.7%
Profit and loss
| Reporting period | |
|---|---|
Revenue | 104,867 |
Gross profit | 64,452 |
Operating profit | -98,848 |
Finance income | 1,903 |
Finance expenses | 782 |
Profit/loss for the year | -97,727 |
Employees
| Reporting period | |
|---|---|
Personnel costs | 18,453 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 329,044 |
Current assets | 383,024 |
Non-current assets | 451,478 |
Total assets | 834,502 |
Equity | 798,567 |
Liabilities | 35,935 |
Current liabilities | 35,935 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 52,654 |
Trade payables | 2,500 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 212,636 |
Retained earnings | -218,145 |
Annual report highlights
Official annual report · 2024
Business and development
Primary activities
Selskabets formål er at udvikle, producere og sælge legetøj
Development in activities and financial affairs
Selskabets resultatopgørelse for regnskabsåret 01-01-2024 - 31-12-2024 udviser et underskud på
DKK 97.727, og selskabets balance pr. 31-12-2024 udviser en balancesum på DKK 35.935 og en…
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