2talbyggeservice ApS — Credit Rating and Financial Key Figures
CVR number: 38016768
Marielundvej 50 G, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 504.85 | 2 137.69 | 926.48 | ||
| External services | - 963.79 | -1 525.82 | - 571.47 | ||
| Gross profit | 541.06 | 611.87 | 355.01 | 276.38 | |
| Employee benefit expenses | - 545.53 | ||||
| Total depreciation | -43.36 | ||||
| EBIT | -4.46 | 11.10 | 9.10 | 355.01 | 233.02 |
| Other financial expenses | -0.62 | -0.79 | -1.09 | -0.05 | -0.08 |
| Pre-tax profit | -5.08 | 10.31 | 8.00 | 354.97 | 232.94 |
| Income taxes | - 131.34 | -48.52 | |||
| Net earnings | -5.08 | 10.31 | 8.00 | 223.63 | 184.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 83.36 | ||||
| Intangible assets total | 83.36 | ||||
| Machinery and equipment | 80.11 | 80.11 | 83.36 | ||
| Tangible assets total | 80.11 | 80.11 | 83.36 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.39 | 263.89 | 538.34 | 500.00 | 695.88 |
| Current other receivables | 395.95 | 163.35 | 48.57 | 16.23 | |
| Short term receivables total | 659.34 | 427.24 | 586.91 | 500.00 | 712.11 |
| Cash and bank deposits | 79.60 | 504.31 | 8.77 | 292.46 | 418.47 |
| Cash and cash equivalents | 79.60 | 504.31 | 8.77 | 292.46 | 418.47 |
| Balance sheet total (assets) | 819.05 | 1 011.65 | 679.04 | 875.81 | 1 130.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 63.30 | ||||
| Retained earnings | 444.87 | 489.79 | 450.09 | 213.32 | 597.28 |
| Profit of the financial year | -5.08 | 10.31 | 8.00 | 223.63 | 184.42 |
| Shareholders equity total | 489.79 | 550.09 | 508.09 | 486.95 | 895.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 131.34 | 138.08 | |||
| Other non-interest bearing current liabilities | 329.26 | 461.56 | 170.95 | 257.52 | 97.50 |
| Current liabilities total | 329.26 | 461.56 | 170.95 | 388.86 | 235.57 |
| Balance sheet total (liabilities) | 819.05 | 1 011.65 | 679.04 | 875.81 | 1 130.57 |
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