Talmo ApS — Credit Rating and Financial Key Figures
CVR number: 38898701
Gistrupparken 3, 9260 Gistrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 390.58 | 2 084.10 | 1 754.29 | 1 507.96 | 1 094.58 |
| Employee benefit expenses | - 722.82 | - 706.44 | - 936.49 | - 928.48 | - 803.52 |
| Total depreciation | -20.00 | -20.00 | |||
| EBIT | 647.76 | 1 357.65 | 817.81 | 579.48 | 291.06 |
| Other financial income | 4.31 | 11.97 | 12.29 | 3.23 | 11.65 |
| Other financial expenses | -4.71 | -2.90 | -0.31 | ||
| Pre-tax profit | 647.36 | 1 366.72 | 829.78 | 582.71 | 302.71 |
| Income taxes | - 142.40 | - 300.67 | - 182.53 | - 128.50 | -66.59 |
| Net earnings | 504.96 | 1 066.04 | 647.25 | 454.21 | 236.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Tangible assets total | |||||
| Investments total | 17.08 | 17.08 | 17.08 | 9.52 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.63 | 929.94 | 386.75 | 421.91 | 364.22 |
| Current amounts owed by group member comp. | 455.80 | 615.97 | 69.64 | 194.32 | 71.11 |
| Prepayments and accrued income | 11.66 | 14.89 | 0.80 | ||
| Current deferred tax assets | 6.42 | 6.29 | 3.14 | ||
| Short term receivables total | 624.50 | 1 567.08 | 460.33 | 616.22 | 435.33 |
| Cash and bank deposits | 406.68 | 312.40 | 983.49 | 613.64 | 458.28 |
| Cash and cash equivalents | 406.68 | 312.40 | 983.49 | 613.64 | 458.28 |
| Balance sheet total (assets) | 1 068.26 | 1 896.56 | 1 460.91 | 1 239.39 | 893.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 500.00 | 200.00 |
| Retained earnings | - 233.69 | - 728.73 | - 162.69 | -15.44 | 238.78 |
| Profit of the financial year | 504.96 | 1 066.04 | 647.25 | 454.21 | 236.11 |
| Shareholders equity total | 821.27 | 1 387.31 | 1 034.56 | 988.78 | 724.89 |
| Non-current deferred tax liabilities | 143.20 | 300.54 | 179.39 | 125.36 | 66.59 |
| Non-current liabilities total | 143.20 | 300.54 | 179.39 | 125.36 | 66.59 |
| Current trade creditors | 13.50 | 7.50 | 6.90 | 6.90 | 9.50 |
| Other non-interest bearing current liabilities | 90.30 | 201.20 | 240.06 | 118.35 | 92.62 |
| Current liabilities total | 103.80 | 208.71 | 246.96 | 125.25 | 102.12 |
| Balance sheet total (liabilities) | 1 068.26 | 1 896.56 | 1 460.91 | 1 239.39 | 893.61 |
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.