Tal-Teamet APS — Credit Rating and Financial Key Figures
CVR number: 39867249
Tranevænget 23, 4760 Vordingborg
helle@mandal.dk
tel: 26287349
www.tal-teamet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18.98 | 37.14 | 107.98 | -78.40 |
| EBIT | 18.98 | 37.14 | 107.98 | -78.40 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.97 | -1.08 | -1.74 | |
| Pre-tax profit | 18.98 | 36.17 | 106.92 | -80.14 |
| Income taxes | -4.16 | -8.01 | -23.98 | |
| Net earnings | 14.82 | 28.16 | 82.94 | -80.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.60 | 39.78 | 71.27 | 60.01 |
| Current other receivables | 14.66 | 0.66 | 39.21 | 69.44 |
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 27.27 | 40.45 | 110.48 | 130.45 |
| Cash and bank deposits | 49.36 | 59.28 | 68.88 | 146.02 |
| Cash and cash equivalents | 49.36 | 59.28 | 68.88 | 146.02 |
| Balance sheet total (assets) | 76.63 | 99.73 | 179.36 | 276.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.71 | |||
| Retained earnings | -3.71 | -23.18 | 5.09 | 88.03 |
| Profit of the financial year | 14.82 | 28.16 | 82.94 | -80.14 |
| Shareholders equity total | 16.82 | 44.99 | 128.03 | 47.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 33.95 | 8.75 | 24.09 | 205.65 |
| Current owed to participating | 0.40 | |||
| Short-term deferred tax liabilities | 4.16 | 12.40 | 21.98 | 22.93 |
| Other non-interest bearing current liabilities | 21.70 | 33.18 | 5.26 | |
| Current liabilities total | 59.81 | 54.74 | 51.33 | 228.58 |
| Balance sheet total (liabilities) | 76.63 | 99.73 | 179.36 | 276.47 |
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.