TALPILOT ApS — Credit Rating and Financial Key Figures
CVR number: 67156412
Prinsessegade 18, 1422 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.03 | 821.26 | 85.24 | 1 052.74 | 182.35 |
| Employee benefit expenses | - 174.40 | - 159.04 | - 154.88 | -63.95 | - 191.87 |
| Reduction in value of non-current assets | 619.00 | ||||
| EBIT | 617.63 | 662.22 | -69.64 | 988.79 | -9.52 |
| Other financial income | 396.64 | 250.54 | 56.87 | 152.26 | 17.37 |
| Other financial expenses | - 349.63 | - 405.19 | - 379.83 | - 614.94 | - 108.98 |
| Net income from associates (fin.) | -69.53 | - 148.72 | 3 108.69 | 2 130.12 | 2 972.60 |
| Pre-tax profit | 595.10 | 358.86 | 2 716.09 | 2 656.23 | 2 871.46 |
| Income taxes | - 130.99 | -28.85 | - 404.61 | - 660.64 | - 562.26 |
| Net earnings | 464.12 | 330.00 | 2 311.47 | 1 995.59 | 2 309.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 278.14 | 6 639.28 | 6 639.28 | 3 895.04 | 4 117.88 |
| Tangible assets total | 4 278.14 | 6 639.28 | 6 639.28 | 3 895.04 | 4 117.88 |
| Participating interests | 2 911.05 | 2 276.17 | 3 253.77 | ||
| Investments total | 2 911.05 | 2 276.17 | 3 253.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 272.50 | 1.65 | 0.40 | ||
| Current owed by particip. interest comp. | 5 325.14 | 3 810.78 | 1 680.00 | 3 383.55 | 1 300.00 |
| Current other receivables | 2 123.43 | 1 240.99 | 9 623.53 | 352.09 | 499.59 |
| Current deferred tax assets | 6.29 | ||||
| Short term receivables total | 7 454.86 | 6 324.27 | 11 303.53 | 3 737.29 | 1 799.99 |
| Cash and bank deposits | 1 716.58 | 327.83 | 51.94 | 2 314.91 | 981.00 |
| Cash and cash equivalents | 1 716.58 | 327.83 | 51.94 | 2 314.91 | 981.00 |
| Balance sheet total (assets) | 13 449.58 | 13 291.39 | 20 905.80 | 12 223.41 | 10 152.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | 35.66 | 499.78 | 829.78 | 3 141.26 | 5 136.84 |
| Profit of the financial year | 464.12 | 330.00 | 2 311.47 | 1 995.59 | 2 309.20 |
| Shareholders equity total | 2 399.78 | 1 029.78 | 3 341.25 | 5 336.84 | 7 646.04 |
| Provisions | 1 155.97 | 1 199.47 | 896.79 | 1 063.14 | 1 048.22 |
| Non-current loans from credit institutions | 1 440.32 | 1 432.68 | 1 305.00 | ||
| Non-current other liabilities | 32.75 | 28.25 | 34.25 | 34.43 | 34.43 |
| Non-current liabilities total | 1 473.07 | 1 460.93 | 1 339.25 | 34.43 | 34.43 |
| Current loans from credit institutions | 8.00 | 8.00 | |||
| Current trade creditors | 36.88 | 136.70 | 100.00 | 100.00 | 50.00 |
| Current owed to participating | 3 046.75 | ||||
| Current owed to group member | 8 331.04 | 9 302.69 | 11 335.70 | 5 155.52 | 739.48 |
| Short-term deferred tax liabilities | 134.07 | 509.65 | 494.30 | 577.17 | |
| Other non-interest bearing current liabilities | 43.34 | 19.75 | 336.41 | 39.18 | 57.30 |
| Accruals and deferred income | 1.50 | ||||
| Current liabilities total | 8 420.77 | 9 601.21 | 15 328.50 | 5 789.00 | 1 423.94 |
| Balance sheet total (liabilities) | 13 449.58 | 13 291.39 | 20 905.80 | 12 223.41 | 10 152.64 |
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