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TALPILOT ApS — Credit Rating and Financial Key Figures

CVR number: 67156412
Prinsessegade 18, 1422 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit821.2685.241 052.74182.35134.54
Employee benefit expenses- 159.04- 154.88-63.95- 191.87- 250.13
Total depreciation-6.40
Reduction in value of non-current assets1 005.47
EBIT662.22-69.64988.79-9.52883.49
Other financial income250.5456.87152.2617.3720.34
Other financial expenses- 405.19- 379.83- 614.94- 108.98- 247.93
Net income from associates (fin.)- 148.723 108.692 130.122 972.60181.75
Pre-tax profit358.862 716.092 656.232 871.46837.65
Income taxes-28.85- 404.61- 660.64- 562.26- 184.44
Net earnings330.002 311.471 995.592 309.20653.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters813.34
Buildings6 639.286 639.283 895.044 117.8813 182.36
Tangible assets total6 639.286 639.283 895.044 117.8813 995.70
Participating interests2 911.052 276.173 253.773 435.52
Investments total2 911.052 276.173 253.773 435.52
Long term receivables total
Inventories total
Current trade debtors1 272.501.650.40
Current owed by particip. interest comp.3 810.781 680.003 383.551 300.001 200.00
Current other receivables1 240.999 623.53352.09499.59499.59
Current deferred tax assets42.00
Short term receivables total6 324.2711 303.533 737.291 799.991 741.59
Cash and bank deposits327.8351.942 314.91981.00141.93
Cash and cash equivalents327.8351.942 314.91981.00141.93
Balance sheet total (assets)13 291.3920 905.8012 223.4110 152.6419 314.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Other reserves781.52
Retained earnings499.78829.783 141.265 136.846 664.52
Profit of the financial year330.002 311.471 995.592 309.20653.21
Shareholders equity total1 029.783 341.255 336.847 646.048 299.26
Provisions1 199.47896.791 063.141 048.221 274.66
Non-current loans from credit institutions1 432.681 305.00
Non-current other liabilities28.2534.2534.4334.43168.41
Non-current liabilities total1 460.931 339.2534.4334.43168.41
Current loans from credit institutions8.00
Current trade creditors136.70100.00100.0050.0050.00
Current owed to participating3 046.75
Current owed to group member9 302.6911 335.705 155.52739.489 128.50
Short-term deferred tax liabilities134.07509.65494.30577.17
Other non-interest bearing current liabilities19.75336.4139.1857.30383.05
Accruals and deferred income10.87
Current liabilities total9 601.2115 328.505 789.001 423.949 572.42
Balance sheet total (liabilities)13 291.3920 905.8012 223.4110 152.6419 314.75
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