Taleb ApS — Credit Rating and Financial Key Figures
CVR number: 36983663
Terosevej 4, 2770 Kastrup
najeeb.altaleb@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.82 | 435.34 | 587.05 | 267.52 | 263.21 |
| Employee benefit expenses | - 516.38 | - 396.86 | - 516.97 | - 358.56 | - 254.03 |
| Total depreciation | - 122.27 | -9.33 | -15.17 | -11.38 | |
| EBIT | 166.17 | 29.14 | 54.92 | - 102.42 | 9.18 |
| Other financial expenses | -50.83 | -0.88 | -0.56 | ||
| Pre-tax profit | 115.34 | 28.27 | 54.36 | - 102.42 | 9.18 |
| Income taxes | -25.79 | 9.04 | -6.13 | -2.00 | |
| Net earnings | 89.54 | 37.30 | 48.22 | - 102.42 | 7.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.19 | 60.67 | 45.50 | 34.13 | 84.13 |
| Tangible assets total | 85.19 | 60.67 | 45.50 | 34.13 | 84.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.47 | 49.87 | 239.92 | ||
| Prepayments and accrued income | 9.92 | 2.36 | |||
| Current other receivables | 3.38 | 12.04 | 47.12 | 32.56 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 110.78 | 64.27 | 239.92 | 47.12 | 33.56 |
| Cash and bank deposits | 114.88 | 39.41 | 125.13 | 31.27 | 44.75 |
| Cash and cash equivalents | 114.88 | 39.41 | 125.13 | 31.27 | 44.75 |
| Balance sheet total (assets) | 310.85 | 164.34 | 410.56 | 112.52 | 162.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.67 | 35.87 | 73.17 | 121.39 | 18.97 |
| Profit of the financial year | 89.54 | 37.30 | 48.22 | - 102.42 | 7.18 |
| Shareholders equity total | 85.87 | 123.17 | 171.40 | 68.97 | 76.15 |
| Non-current other liabilities | 89.22 | ||||
| Non-current liabilities total | 89.22 | ||||
| Current loans from credit institutions | 15.26 | ||||
| Current trade creditors | 25.13 | 8.12 | 200.97 | ||
| Current owed to participating | 16.14 | 0.02 | 3.03 | 0.48 | |
| Short-term deferred tax liabilities | 4.13 | ||||
| Other non-interest bearing current liabilities | 110.63 | 16.91 | 34.04 | 40.52 | 70.54 |
| Current liabilities total | 135.76 | 41.17 | 239.16 | 43.54 | 86.28 |
| Balance sheet total (liabilities) | 310.85 | 164.34 | 410.56 | 112.52 | 162.43 |
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