TALBUREAUET ApS — Credit Rating and Financial Key Figures
CVR number: 36071583
Kogleaksvej 59, 4600 Køge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.77 | 74.10 | 164.34 | 148.02 | 153.02 |
| Employee benefit expenses | -43.65 | - 125.31 | |||
| EBIT | -6.77 | 74.10 | 164.34 | 104.37 | 27.71 |
| Other financial income | 6.03 | 1.55 | 0.01 | 1.16 | |
| Other financial expenses | -2.65 | -0.24 | -0.66 | -0.01 | |
| Pre-tax profit | -3.40 | 75.41 | 164.35 | 103.71 | 28.85 |
| Income taxes | 0.02 | -16.58 | -35.42 | -22.81 | -6.35 |
| Net earnings | -3.37 | 58.83 | 128.93 | 80.90 | 22.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.05 | ||||
| Current other receivables | 80.04 | 2.35 | |||
| Current deferred tax assets | 4.00 | 8.41 | 3.19 | 1.65 | |
| Short term receivables total | 84.04 | 8.41 | 10.40 | 3.19 | 1.65 |
| Cash and bank deposits | 2.86 | 151.20 | 295.50 | 377.19 | 425.41 |
| Cash and cash equivalents | 2.86 | 151.20 | 295.50 | 377.19 | 425.41 |
| Balance sheet total (assets) | 86.90 | 159.61 | 305.90 | 380.37 | 427.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.20 | 1.20 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.80 | ||||
| Retained earnings | 88.43 | 47.46 | 105.09 | 234.02 | 314.92 |
| Profit of the financial year | -3.37 | 58.83 | 128.93 | 80.90 | 22.50 |
| Shareholders equity total | 86.26 | 146.29 | 274.02 | 354.92 | 377.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.82 | ||||
| Short-term deferred tax liabilities | 6.15 | ||||
| Other non-interest bearing current liabilities | 0.64 | 13.32 | 25.73 | 24.64 | 49.64 |
| Current liabilities total | 0.64 | 13.32 | 31.88 | 25.45 | 49.64 |
| Balance sheet total (liabilities) | 86.90 | 159.61 | 305.90 | 380.37 | 427.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.