Tal og Tal ApS — Credit Rating and Financial Key Figures
CVR number: 29609292
Sagasvej 18, 1861 Frederiksberg C
tel: 21731477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.82 | 637.54 | 459.13 | 853.28 | 1 407.65 |
| Employee benefit expenses | - 390.57 | - 490.12 | - 438.85 | - 480.50 | -1 143.05 |
| Total depreciation | -5.27 | -2.29 | |||
| EBIT | 120.97 | 145.13 | 20.28 | 372.78 | 264.60 |
| Other financial income | 0.01 | 1.04 | 2.32 | ||
| Other financial expenses | -0.81 | -2.55 | -2.67 | -0.66 | -0.86 |
| Pre-tax profit | 120.17 | 142.58 | 17.61 | 373.16 | 266.07 |
| Income taxes | -11.47 | -31.99 | -5.59 | -83.03 | -61.67 |
| Net earnings | 108.71 | 110.59 | 12.02 | 290.13 | 204.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.29 | ||||
| Tangible assets total | 2.29 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.31 | 57.52 | 75.54 | 124.75 | 114.04 |
| Prepayments and accrued income | 9.63 | 8.00 | 10.14 | 7.72 | 9.91 |
| Current other receivables | 0.07 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 5.00 | 0.42 | 0.11 | ||
| Short term receivables total | 119.02 | 66.03 | 85.78 | 132.57 | 124.16 |
| Cash and bank deposits | 278.04 | 357.79 | 209.27 | 594.36 | 734.69 |
| Cash and cash equivalents | 278.04 | 357.79 | 209.27 | 594.36 | 734.69 |
| Balance sheet total (assets) | 399.35 | 423.83 | 295.05 | 726.93 | 858.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 114.40 | 122.00 | 100.00 | |
| Retained earnings | -83.45 | -89.15 | 21.44 | -88.53 | 101.60 |
| Profit of the financial year | 108.71 | 110.59 | 12.02 | 290.13 | 204.40 |
| Shareholders equity total | 225.25 | 260.84 | 158.47 | 448.60 | 531.00 |
| Provisions | 0.50 | ||||
| Non-current deferred tax liabilities | 8.58 | 28.49 | 4.59 | ||
| Non-current liabilities total | 8.58 | 28.49 | 4.59 | ||
| Short-term deferred tax liabilities | 25.57 | 83.89 | 58.67 | ||
| Other non-interest bearing current liabilities | 165.01 | 134.49 | 106.43 | 194.44 | 269.17 |
| Current liabilities total | 165.01 | 134.49 | 132.00 | 278.33 | 327.84 |
| Balance sheet total (liabilities) | 399.35 | 423.83 | 295.05 | 726.93 | 858.84 |
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