TALSTÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 33264941
Skovvang 16, 7100 Vejle
lv@talstaerk.com
tel: 26302421
www.talstaerk.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 797.19 | 541.98 | 500.99 | 306.70 | 205.45 |
| Employee benefit expenses | - 747.47 | - 544.74 | - 535.10 | - 295.91 | - 203.36 |
| EBIT | 49.71 | -2.76 | -34.11 | 10.79 | 2.09 |
| Other financial expenses | -0.61 | -0.85 | -0.56 | -8.84 | -0.99 |
| Pre-tax profit | 49.11 | -3.61 | -34.66 | 1.95 | 1.10 |
| Income taxes | -11.97 | -1.10 | 18.68 | -1.81 | 1.46 |
| Net earnings | 37.14 | -4.71 | -15.99 | 0.14 | 2.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 55.00 | 25.00 | |||
| Intangible assets total | 55.00 | 25.00 | |||
| Tangible assets total | |||||
| Investments total | 14.60 | 14.60 | 14.60 | ||
| Long term receivables total | |||||
| Finished products/goods | 2.71 | 2.71 | 31.70 | 20.00 | |
| Inventories total | 2.71 | 2.71 | 31.70 | 20.00 | |
| Current trade debtors | 87.69 | 103.97 | 63.69 | 72.39 | 27.45 |
| Prepayments and accrued income | 32.48 | 7.00 | 3.04 | 22.23 | |
| Current other receivables | 49.24 | 30.80 | 25.50 | 10.50 | 10.50 |
| Current deferred tax assets | 6.90 | 29.58 | 16.87 | 16.32 | |
| Short term receivables total | 136.93 | 174.15 | 125.76 | 102.80 | 76.50 |
| Cash and bank deposits | 114.51 | 52.70 | 43.47 | 8.67 | 35.34 |
| Cash and cash equivalents | 114.51 | 52.70 | 43.47 | 8.67 | 35.34 |
| Balance sheet total (assets) | 268.75 | 244.15 | 238.83 | 168.16 | 131.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | -18.00 | 19.14 | 14.00 | -1.99 | -1.85 |
| Profit of the financial year | 37.14 | -4.71 | -15.99 | 0.14 | 2.56 |
| Shareholders equity total | 154.14 | 94.42 | 78.01 | 78.15 | 80.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.97 | ||||
| Other non-interest bearing current liabilities | 110.65 | 149.73 | 160.82 | 90.01 | 51.13 |
| Current liabilities total | 114.61 | 149.73 | 160.82 | 90.01 | 51.13 |
| Balance sheet total (liabilities) | 268.75 | 244.15 | 238.83 | 168.16 | 131.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.