Tal og Tal ApS — Credit Rating and Financial Key Figures
CVR number: 29609292
Sagasvej 18, 1861 Frederiksberg C
tel: 21731477
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.60 | 516.82 | 637.54 | 459.13 | 853.28 |
| Employee benefit expenses | - 372.68 | - 390.57 | - 490.12 | - 438.85 | - 480.50 |
| Total depreciation | -9.01 | -5.27 | -2.29 | ||
| EBIT | -69.09 | 120.97 | 145.13 | 20.28 | 372.78 |
| Other financial income | 0.01 | 1.04 | |||
| Other financial expenses | -0.73 | -0.81 | -2.55 | -2.67 | -0.66 |
| Pre-tax profit | -69.82 | 120.17 | 142.58 | 17.61 | 373.16 |
| Income taxes | -0.49 | -11.47 | -31.99 | -5.59 | -83.03 |
| Net earnings | -70.31 | 108.71 | 110.59 | 12.02 | 290.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.55 | ||||
| Machinery and equipment | 5.01 | 2.29 | |||
| Tangible assets total | 7.56 | 2.29 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.73 | 104.31 | 57.52 | 75.54 | 124.75 |
| Prepayments and accrued income | 10.88 | 9.63 | 8.00 | 10.14 | 7.72 |
| Current other receivables | 0.07 | 0.07 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 7.38 | 5.00 | 0.42 | ||
| Short term receivables total | 88.06 | 119.02 | 66.03 | 85.78 | 132.57 |
| Cash and bank deposits | 151.77 | 278.04 | 357.79 | 209.27 | 594.36 |
| Cash and cash equivalents | 151.77 | 278.04 | 357.79 | 209.27 | 594.36 |
| Balance sheet total (assets) | 247.39 | 399.35 | 423.83 | 295.05 | 726.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 114.40 | 122.00 | ||
| Retained earnings | 61.85 | -83.45 | -89.15 | 21.44 | -88.53 |
| Profit of the financial year | -70.31 | 108.71 | 110.59 | 12.02 | 290.13 |
| Shareholders equity total | 116.55 | 225.25 | 260.84 | 158.47 | 448.60 |
| Provisions | 0.50 | ||||
| Non-current deferred tax liabilities | 8.58 | 28.49 | 4.59 | ||
| Non-current liabilities total | 8.58 | 28.49 | 4.59 | ||
| Current trade creditors | 12.73 | ||||
| Short-term deferred tax liabilities | 8.53 | 25.57 | 83.89 | ||
| Other non-interest bearing current liabilities | 109.58 | 165.01 | 134.49 | 106.43 | 194.44 |
| Current liabilities total | 130.84 | 165.01 | 134.49 | 132.00 | 278.33 |
| Balance sheet total (liabilities) | 247.39 | 399.35 | 423.83 | 295.05 | 726.93 |
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