Talos ApS — Credit Rating and Financial Key Figures
CVR number: 40288619
Alhambravej 13, 1826 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.20 | -2.66 | 0.84 | ||
| Gross profit | -0.20 | -2.66 | 0.84 | -0.96 | -15.46 |
| EBIT | -0.20 | -2.66 | 0.84 | -0.96 | -15.46 |
| Other financial income | 29.20 | ||||
| Other financial expenses | -1.72 | -6.76 | -22.37 | ||
| Income from other inv. held as non-curr. assets | 234.67 | ||||
| Pre-tax profit | -0.20 | -2.66 | -0.89 | -7.72 | 226.04 |
| Income taxes | -1.72 | -3.23 | -1.44 | -0.05 | -0.60 |
| Net earnings | -1.92 | -5.89 | -2.32 | -7.77 | 225.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 110.94 | 256.43 | 479.09 | 719.15 | 1 342.45 |
| Long term receivables total | 110.94 | 256.43 | 479.09 | 719.15 | 1 342.45 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 86.76 | 38.20 | 11.23 | 88.39 | |
| Cash and cash equivalents | 86.76 | 38.20 | 11.23 | 88.39 | |
| Balance sheet total (assets) | 197.70 | 294.63 | 490.32 | 807.54 | 1 342.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.01 | 50.01 |
| Retained earnings | 147.90 | 245.47 | 339.58 | 487.26 | 479.48 |
| Profit of the financial year | -1.92 | -5.89 | -2.32 | -7.77 | 225.44 |
| Shareholders equity total | 195.98 | 289.58 | 387.26 | 529.49 | 754.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.06 | ||||
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 101.83 | 278.05 | 563.87 | ||
| Short-term deferred tax liabilities | 1.72 | 5.04 | 1.23 | 0.60 | |
| Current liabilities total | 1.72 | 5.04 | 103.06 | 278.05 | 587.52 |
| Balance sheet total (liabilities) | 197.70 | 294.63 | 490.32 | 807.54 | 1 342.45 |
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