Taleb ApS — Credit Rating and Financial Key Figures
CVR number: 36983663
Terosevej 4, 2770 Kastrup
najeeb.altaleb@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.49 | 804.82 | 435.34 | 587.05 | 224.59 |
| Employee benefit expenses | - 252.82 | - 516.38 | - 396.86 | - 516.97 | - 345.33 |
| Total depreciation | -95.75 | - 122.27 | -9.33 | -15.17 | -11.38 |
| EBIT | -20.08 | 166.17 | 29.14 | 54.92 | - 132.11 |
| Other financial expenses | -39.79 | -50.83 | -0.88 | -0.56 | |
| Pre-tax profit | -59.87 | 115.34 | 28.27 | 54.36 | - 132.11 |
| Income taxes | 13.13 | -25.79 | 9.04 | -6.13 | |
| Net earnings | -46.75 | 89.54 | 37.30 | 48.22 | - 132.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 207.46 | 85.19 | 60.67 | 45.50 | 34.13 |
| Tangible assets total | 207.46 | 85.19 | 60.67 | 45.50 | 34.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.87 | 239.92 | 30.19 | ||
| Prepayments and accrued income | 8.93 | 9.92 | 2.36 | ||
| Current other receivables | 13.13 | 100.86 | 12.04 | 13.75 | |
| Short term receivables total | 22.06 | 110.78 | 64.27 | 239.92 | 43.94 |
| Cash and bank deposits | 32.24 | 114.88 | 39.41 | 125.13 | 31.27 |
| Cash and cash equivalents | 32.24 | 114.88 | 39.41 | 125.13 | 31.27 |
| Balance sheet total (assets) | 261.76 | 310.85 | 164.34 | 410.56 | 109.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.93 | -53.67 | 35.87 | 73.17 | 121.39 |
| Profit of the financial year | -46.75 | 89.54 | 37.30 | 48.22 | - 132.11 |
| Shareholders equity total | -3.67 | 85.87 | 123.17 | 171.40 | 39.29 |
| Non-current other liabilities | 239.99 | 89.22 | |||
| Non-current liabilities total | 239.99 | 89.22 | |||
| Current trade creditors | 18.72 | 25.13 | 8.12 | 200.97 | 7.19 |
| Current owed to participating | 16.14 | 0.02 | 32.72 | ||
| Short-term deferred tax liabilities | 4.13 | ||||
| Other non-interest bearing current liabilities | 6.73 | 110.63 | 16.91 | 34.04 | 30.14 |
| Current liabilities total | 25.45 | 135.76 | 41.17 | 239.16 | 70.05 |
| Balance sheet total (liabilities) | 261.76 | 310.85 | 164.34 | 410.56 | 109.34 |
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