TALEFOD A/S — Credit Rating and Financial Key Figures
CVR number: 27520081
Søvej 8, 3520 Farum
tel: 35436501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.75 | 83.82 | 1 196.40 | 948.25 | - 102.59 |
| Employee benefit expenses | - 226.70 | - 310.66 | |||
| Total depreciation | -22.25 | ||||
| EBIT | 217.75 | 61.56 | 1 196.40 | 721.55 | - 413.25 |
| Other financial expenses | -7.15 | -8.39 | -27.39 | -30.07 | - 191.01 |
| Pre-tax profit | 210.60 | 53.17 | 1 169.01 | 691.47 | - 604.26 |
| Net earnings | 210.60 | 53.17 | 1 169.01 | 691.47 | - 604.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.93 | 137.50 | 661.00 | 57.00 | 84.86 |
| Prepayments and accrued income | 0.61 | ||||
| Current other receivables | 410.65 | 82.58 | 185.93 | 11.91 | |
| Short term receivables total | 597.18 | 220.08 | 846.93 | 68.91 | 84.86 |
| Cash and bank deposits | 46.82 | 32.29 | 94.55 | 816.62 | 370.10 |
| Cash and cash equivalents | 46.82 | 32.29 | 94.55 | 816.62 | 370.10 |
| Balance sheet total (assets) | 719.00 | 327.38 | 1 016.48 | 960.53 | 529.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5 240.90 | -5 030.30 | -4 977.13 | -3 808.12 | -3 116.64 |
| Profit of the financial year | 210.60 | 53.17 | 1 169.01 | 691.47 | - 604.26 |
| Shareholders equity total | -4 530.30 | -4 477.13 | -3 308.12 | -2 616.64 | -3 220.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.47 | 14.46 | 20.41 | 15.00 | |
| Current owed to participating | 4 870.48 | 4 395.93 | 3 786.40 | 3 104.62 | 3 247.42 |
| Current owed to group member | 363.82 | 371.10 | 395.59 | 425.66 | 456.88 |
| Other non-interest bearing current liabilities | 15.00 | 0.00 | 128.15 | 26.49 | 31.57 |
| Current liabilities total | 5 249.31 | 4 804.50 | 4 324.59 | 3 577.17 | 3 750.86 |
| Balance sheet total (liabilities) | 719.00 | 327.38 | 1 016.48 | 960.53 | 529.96 |
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