TAL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41969490
Valdemarsvej 14, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -11.54 | -22.93 | -5.68 |
| EBIT | -6.00 | -11.54 | -22.93 | -5.68 |
| Other financial expenses | - 206.00 | - 280.97 | - 340.82 | - 418.54 |
| Pre-tax profit | - 212.00 | - 292.51 | - 363.74 | - 424.22 |
| Net earnings | - 212.00 | - 292.51 | - 363.74 | - 424.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 9 125.00 | 9 125.00 | 13 125.00 | 13 125.00 |
| Long term receivables total | 9 125.00 | 9 125.00 | 13 125.00 | 13 125.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 40.00 | 38.79 | 20.87 | 20.19 |
| Cash and cash equivalents | 40.00 | 38.79 | 20.87 | 20.19 |
| Balance sheet total (assets) | 9 165.00 | 9 163.79 | 13 145.87 | 13 145.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.00 | 5.00 | ||
| Retained earnings | - 212.11 | - 504.63 | - 868.37 | |
| Profit of the financial year | - 212.00 | - 292.51 | - 363.74 | - 424.22 |
| Shareholders equity total | - 172.00 | - 464.63 | - 823.37 | -1 247.58 |
| Non-current liabilities total | ||||
| Current owed to participating | 9 331.00 | 9 622.42 | 13 963.23 | 14 381.77 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 11.00 |
| Current liabilities total | 9 337.00 | 9 628.42 | 13 969.23 | 14 392.77 |
| Balance sheet total (liabilities) | 9 165.00 | 9 163.79 | 13 145.87 | 13 145.19 |
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