TAILLOG APS — Credit Rating and Financial Key Figures
CVR number: 36083247
Algade 1, 4000 Roskilde
info@taillog.aero
tel: 42204747
www.taillog.aero
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.51 | - 255.96 | - 615.27 | 609.09 | -1 398.33 |
| Employee benefit expenses | - 236.96 | - 664.06 | -3 035.09 | -2 913.88 | -2 748.87 |
| Total depreciation | - 332.59 | - 112.96 | |||
| EBIT | - 390.05 | -1 032.98 | -3 650.36 | -2 304.79 | -4 147.20 |
| Other financial income | 75.73 | 49.27 | 37.97 | 101.85 | |
| Other financial expenses | - 173.19 | - 104.92 | - 209.27 | - 303.46 | - 333.03 |
| Pre-tax profit | - 563.24 | -1 062.17 | -3 810.37 | -2 570.29 | -4 378.38 |
| Income taxes | 205.55 | 347.24 | 260.24 | 394.21 | 861.03 |
| Net earnings | - 357.70 | - 714.93 | -3 550.13 | -2 176.08 | -3 517.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 112.96 | ||||
| Intangible assets total | 112.96 | ||||
| Machinery and equipment | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Tangible assets total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 144.86 | 143.56 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.85 | 668.92 | 451.83 | 161.40 | 393.76 |
| Current amounts owed by group member comp. | 140.86 | 31.28 | 40.65 | ||
| Current other receivables | 6.84 | 61.01 | 30.72 | 69.31 | 37.83 |
| Current deferred tax assets | 356.41 | 703.66 | 842.24 | 832.59 | 1 255.24 |
| Short term receivables total | 422.10 | 1 433.58 | 1 465.65 | 1 094.57 | 1 727.48 |
| Cash and bank deposits | 172.55 | 332.00 | 1 061.66 | 604.12 | |
| Cash and cash equivalents | 172.55 | 332.00 | 1 061.66 | 604.12 | |
| Balance sheet total (assets) | 550.05 | 1 621.14 | 1 812.65 | 2 316.10 | 2 490.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 125.00 | 125.00 | 134.38 | 189.74 |
| Share premium account | 1 975.00 | ||||
| Other reserves | 112.96 | ||||
| Retained earnings | -2 020.44 | -2 265.18 | -1 005.11 | -2 314.61 | 398.25 |
| Profit of the financial year | - 357.70 | - 714.93 | -3 550.13 | -2 176.08 | -3 517.35 |
| Shareholders equity total | -2 165.18 | - 880.11 | -4 430.24 | -4 356.32 | -2 929.36 |
| Capital loans | 1 456.62 | 2 029.45 | |||
| Non-current other liabilities | 1 258.28 | 1 321.20 | |||
| Non-current deferred tax liabilities | 4 962.97 | 3 620.78 | |||
| Non-current liabilities total | 1 258.28 | 1 321.20 | 4 962.97 | 5 077.40 | 2 029.45 |
| Current loans from credit institutions | 914.80 | ||||
| Current trade creditors | 69.76 | 1 771.77 | |||
| Other non-interest bearing current liabilities | 114.32 | 87.22 | 128.28 | 441.02 | 474.58 |
| Accruals and deferred income | 427.82 | 1 092.82 | 1 151.64 | 1 084.25 | 1 143.71 |
| Current liabilities total | 1 456.95 | 1 180.05 | 1 279.92 | 1 595.02 | 3 390.06 |
| Balance sheet total (liabilities) | 550.05 | 1 621.14 | 1 812.65 | 2 316.10 | 2 490.16 |
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