Tales Inc A/S — Credit Rating and Financial Key Figures
CVR number: 40087915
M.P. Bruuns Gade 46 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.85 | - 283.75 | -22.61 | - 464.07 | -86.97 |
| Employee benefit expenses | -11.25 | - 230.86 | - 299.54 | -41.18 | -6.07 |
| Total depreciation | -11.61 | -11.61 | -34.84 | ||
| EBIT | 224.60 | - 526.22 | - 333.77 | - 540.08 | -93.05 |
| Other financial income | 0.89 | 0.17 | |||
| Other financial expenses | -2.14 | -40.64 | - 118.93 | - 807.39 | -3.20 |
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | 222.46 | - 566.86 | - 452.69 | -1 366.58 | -96.08 |
| Income taxes | -50.60 | 124.17 | 98.19 | - 186.81 | |
| Net earnings | 171.86 | - 442.69 | - 354.50 | -1 553.39 | -96.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 564.59 | 752.76 | 356.64 | ||
| Intangible assets total | 564.59 | 752.76 | 356.64 | ||
| Buildings | 58.06 | 46.45 | 34.84 | ||
| Tangible assets total | 58.06 | 46.45 | 34.84 | ||
| Participating interests | 20.00 | ||||
| Investments total | 847.16 | ||||
| Non-current other receivables | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 15.00 | |||
| Inventories total | |||||
| Current trade debtors | 929.24 | 613.07 | |||
| Prepayments and accrued income | 2.42 | 5.01 | 3.71 | 10.20 | 10.53 |
| Current other receivables | 845.38 | 400.46 | 11.22 | 4.21 | |
| Current deferred tax assets | 88.62 | 186.81 | 1.00 | ||
| Short term receivables total | 931.66 | 1 552.08 | 590.97 | 22.42 | 14.74 |
| Cash and bank deposits | 96.58 | 60.97 | 65.97 | 66.54 | 2.52 |
| Cash and cash equivalents | 96.58 | 60.97 | 65.97 | 66.54 | 2.52 |
| Balance sheet total (assets) | 1 665.88 | 2 427.25 | 1 895.58 | 88.96 | 17.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 400.79 | - 228.93 | - 671.62 | -1 026.12 | -2 579.51 |
| Profit of the financial year | 171.86 | - 442.69 | - 354.50 | -1 553.39 | -96.08 |
| Shareholders equity total | 171.07 | - 271.62 | - 626.12 | -2 179.51 | -2 275.60 |
| Provisions | 35.56 | ||||
| Non-current accruals and deferred income | 800.00 | 800.00 | |||
| Non-current other liabilities | 800.00 | ||||
| Non-current liabilities total | 800.00 | 800.00 | 800.00 | ||
| Current trade creditors | 279.55 | 293.86 | 593.79 | 235.42 | 229.35 |
| Current owed to participating | 582.07 | 1 165.97 | 549.31 | 903.80 | |
| Current owed to group member | 1 545.56 | ||||
| Short-term deferred tax liabilities | 15.05 | ||||
| Other non-interest bearing current liabilities | 582.59 | 439.03 | 578.60 | 329.26 | 517.95 |
| Current liabilities total | 1 459.25 | 1 898.87 | 1 721.70 | 1 468.47 | 2 292.86 |
| Balance sheet total (liabilities) | 1 665.88 | 2 427.25 | 1 895.58 | 88.96 | 17.27 |
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