2talKON ApS — Credit Rating and Financial Key Figures
CVR number: 41535989
Københavnsvej 69, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 916.10 | 1 614.84 | 3 978.50 | 4 980.73 | 4 580.35 |
| Employee benefit expenses | - 375.19 | - 490.40 | -1 668.62 | -1 984.88 | -2 061.41 |
| Total depreciation | -61.77 | -61.77 | -61.77 | -61.77 | |
| EBIT | 540.91 | 1 062.67 | 2 248.11 | 2 934.08 | 2 457.18 |
| Other financial expenses | -11.03 | -4.18 | -17.63 | -4.12 | -1.42 |
| Pre-tax profit | 529.87 | 1 058.50 | 2 230.47 | 2 929.96 | 2 455.76 |
| Income taxes | - 118.83 | - 235.28 | - 497.02 | - 655.55 | - 551.25 |
| Net earnings | 411.05 | 823.21 | 1 733.45 | 2 274.41 | 1 904.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 432.38 | 370.61 | 308.84 | 247.07 | |
| Tangible assets total | 432.38 | 370.61 | 308.84 | 247.07 | |
| Investments total | 23.97 | 24.69 | 25.43 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.75 | 493.31 | 718.81 | 677.38 | 1 059.79 |
| Current amounts owed by group member comp. | 40.00 | ||||
| Prepayments and accrued income | 35.59 | 37.60 | |||
| Short term receivables total | 126.75 | 493.31 | 718.81 | 712.96 | 1 097.39 |
| Cash and bank deposits | 880.59 | 415.44 | 2 092.55 | 2 473.84 | 1 455.59 |
| Cash and cash equivalents | 880.59 | 415.44 | 2 092.55 | 2 473.84 | 1 455.59 |
| Balance sheet total (assets) | 1 007.34 | 1 341.14 | 3 205.95 | 3 520.34 | 2 825.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 834.26 | 1 533.45 | 2 270.00 | 1 900.00 |
| Retained earnings | - 400.00 | - 823.21 | -1 533.45 | -2 070.00 | -1 695.59 |
| Profit of the financial year | 411.05 | 823.21 | 1 733.45 | 2 274.41 | 1 904.51 |
| Shareholders equity total | 451.05 | 874.26 | 1 773.45 | 2 514.41 | 2 148.92 |
| Provisions | 13.59 | 20.38 | 22.08 | 19.96 | |
| Non-current deferred tax liabilities | 123.88 | 221.69 | 490.23 | 649.13 | 246.13 |
| Non-current liabilities total | 123.88 | 221.69 | 490.23 | 649.13 | 246.13 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 20.28 |
| Current owed to participating | 27.36 | 27.41 | 382.81 | 8.65 | 5.48 |
| Current owed to group member | 83.88 | ||||
| Short-term deferred tax liabilities | 4.19 | 0.38 | |||
| Other non-interest bearing current liabilities | 395.05 | 110.30 | 529.08 | 311.87 | 384.33 |
| Current liabilities total | 432.41 | 231.59 | 921.88 | 334.71 | 410.47 |
| Balance sheet total (liabilities) | 1 007.34 | 1 341.14 | 3 205.95 | 3 520.34 | 2 825.48 |
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