2 TAL ØKONOMI ApS — Credit Rating and Financial Key Figures
CVR number: 10110262
Vesterhegnet 68, 4600 Køge
mail@cejinvest.dk
tel: 40814243
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | -2.16 | -4.25 | -4.24 | -4.19 |
| EBIT | -0.10 | -2.16 | -4.25 | -4.24 | -4.19 |
| Other financial income | 1.03 | 1.10 | 2.26 | 2.39 | |
| Other financial expenses | -15.32 | -21.95 | -22.48 | -46.04 | -6.79 |
| Pre-tax profit | -15.42 | -23.08 | -25.64 | -48.02 | -8.59 |
| Income taxes | 57.06 | 5.08 | 5.64 | 10.56 | 1.89 |
| Net earnings | 41.64 | -18.00 | -20.00 | -37.46 | -6.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.23 | 266.34 | 37.62 | 39.88 | 47.50 |
| Current other receivables | 229.97 | 230.53 | 221.86 | ||
| Short term receivables total | 34.23 | 266.34 | 267.59 | 270.41 | 269.36 |
| Cash and bank deposits | 0.10 | ||||
| Cash and cash equivalents | 0.10 | ||||
| Balance sheet total (assets) | 34.23 | 266.34 | 267.59 | 270.41 | 269.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 636.34 | - 594.71 | - 612.71 | - 632.71 | 16.19 |
| Profit of the financial year | 41.64 | -18.00 | -20.00 | -37.46 | -6.70 |
| Shareholders equity total | - 469.71 | - 487.71 | - 507.71 | - 545.16 | 134.49 |
| Provisions | 0.02 | 0.23 | 0.23 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 277.26 | ||||
| Current owed to group member | 222.67 | 748.03 | 766.06 | 803.34 | |
| Other non-interest bearing current liabilities | 4.00 | 6.00 | 9.00 | 12.00 | 134.98 |
| Current liabilities total | 503.93 | 754.03 | 775.06 | 815.34 | 134.98 |
| Balance sheet total (liabilities) | 34.23 | 266.34 | 267.59 | 270.41 | 269.47 |
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