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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.98 | 500.99 | 306.70 | 205.45 | 236.19 |
| Employee benefit expenses | - 544.74 | - 535.10 | - 295.91 | - 203.36 | - 241.76 |
| EBIT | -2.76 | -34.11 | 10.79 | 2.09 | -5.57 |
| Other financial income | 8.12 | ||||
| Other financial expenses | -0.85 | -0.56 | -8.84 | -0.99 | |
| Pre-tax profit | -3.61 | -34.66 | 1.95 | 1.10 | 2.55 |
| Income taxes | -1.10 | 18.68 | -1.81 | 1.46 | 0.59 |
| Net earnings | -4.71 | -15.99 | 0.14 | 2.56 | 3.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 55.00 | 25.00 | |||
| Intangible assets total | 55.00 | 25.00 | |||
| Tangible assets total | |||||
| Investments total | 14.60 | 14.60 | |||
| Long term receivables total | |||||
| Finished products/goods | 2.71 | 31.70 | 20.00 | 20.00 | |
| Inventories total | 2.71 | 31.70 | 20.00 | 20.00 | |
| Current trade debtors | 103.97 | 63.69 | 72.39 | 27.45 | 27.74 |
| Prepayments and accrued income | 32.48 | 7.00 | 3.04 | 22.23 | |
| Current other receivables | 30.80 | 25.50 | 10.50 | 10.50 | 18.50 |
| Current deferred tax assets | 6.90 | 29.58 | 16.87 | 16.32 | 16.91 |
| Short term receivables total | 174.15 | 125.76 | 102.80 | 76.50 | 63.15 |
| Cash and bank deposits | 52.70 | 43.47 | 8.67 | 35.34 | 31.76 |
| Cash and cash equivalents | 52.70 | 43.47 | 8.67 | 35.34 | 31.76 |
| Balance sheet total (assets) | 244.15 | 238.83 | 168.16 | 131.84 | 114.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 19.14 | 14.00 | -1.99 | -1.85 | 0.71 |
| Profit of the financial year | -4.71 | -15.99 | 0.14 | 2.56 | 3.14 |
| Shareholders equity total | 94.42 | 78.01 | 78.15 | 80.71 | 83.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 149.73 | 160.82 | 90.01 | 51.13 | 31.06 |
| Current liabilities total | 149.73 | 160.82 | 90.01 | 51.13 | 31.06 |
| Balance sheet total (liabilities) | 244.15 | 238.83 | 168.16 | 131.84 | 114.91 |
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