TALSELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 28697473
Gammel Kongevej 29 A, 1610 København V
holland@os.dk
tel: 40147707
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales44.0750.6053.8562.4755.93
External services-43.31-22.90-63.10-56.29-73.70
Gross profit0.7627.70-13.116.18-17.77
Wages and salaries-26.78
EBIT0.760.91-13.116.18-17.77
Other financial expenses-0.01-0.01-0.03-5.11-0.01
Pre-tax profit0.750.91-13.141.07-17.78
Income taxes-0.20
Net earnings0.750.71-13.141.07-17.78

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables38.1038.1045.7141.8139.41
Short term receivables total38.1038.1045.7141.8139.41
Cash and bank deposits106.54115.7078.8794.8636.50
Cash and cash equivalents106.54115.7078.8794.8636.50
Balance sheet total (assets)144.64153.80124.58136.6675.91

Equity and liabilities (kDKK)

20192020202120222023
Share capital375.44375.44375.44375.44375.44
Other reserves337.80337.80337.80337.80337.80
Retained earnings- 609.72- 608.77- 608.06- 621.20- 619.16
Profit of the financial year0.750.71-13.141.07-17.78
Shareholders equity total104.26105.1792.0393.1076.30
Non-current liabilities total
Current trade creditors25.8425.8425.8425.84
Current owed to participating11.7017.046.4217.44-0.67
Other non-interest bearing current liabilities2.845.750.280.280.28
Current liabilities total40.3848.6332.5543.56-0.39
Balance sheet total (liabilities)144.64153.80124.58136.6675.91
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