Taleco ApS — Credit Rating and Financial Key Figures
CVR number: 39446235
Automatikvej 1, 2860 Søborg
info@taleco.dk
tel: 70605088
www.taleco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.07 | 565.98 | 937.38 | 1 069.33 | 836.18 |
| Employee benefit expenses | - 158.01 | - 658.62 | - 863.35 | - 920.84 | - 772.24 |
| Total depreciation | -47.24 | -53.56 | |||
| EBIT | 48.05 | -92.63 | 74.03 | 101.25 | 10.38 |
| Other financial income | 0.20 | 0.50 | 0.29 | 1.20 | |
| Other financial expenses | -0.01 | -0.01 | -0.56 | -1.07 | -0.65 |
| Pre-tax profit | 48.24 | -92.14 | 73.76 | 100.17 | 10.93 |
| Income taxes | -7.66 | 17.05 | -18.52 | -15.42 | |
| Net earnings | 40.59 | -75.09 | 55.24 | 84.75 | 10.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.98 | 214.24 | |||
| Tangible assets total | 188.98 | 214.24 | |||
| Investments total | 7.50 | 22.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.57 | 66.48 | 18.38 | 72.02 | 100.50 |
| Current amounts owed by group member comp. | 16.15 | ||||
| Prepayments and accrued income | 7.50 | 7.50 | |||
| Current other receivables | 21.06 | 10.20 | 20.98 | ||
| Current deferred tax assets | 3.35 | 16.99 | |||
| Short term receivables total | 50.42 | 90.97 | 39.44 | 82.22 | 137.63 |
| Cash and bank deposits | 45.11 | 37.52 | 143.18 | 86.23 | 149.39 |
| Cash and cash equivalents | 45.11 | 37.52 | 143.18 | 86.23 | 149.39 |
| Balance sheet total (assets) | 103.03 | 150.99 | 182.62 | 357.42 | 501.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.07 | -49.98 | - 125.08 | -69.84 | 14.91 |
| Profit of the financial year | 40.59 | -75.09 | 55.24 | 84.75 | 10.93 |
| Shareholders equity total | 30.51 | -85.08 | -29.84 | 54.91 | 65.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 206.36 | 243.00 | |||
| Current trade creditors | 10.50 | 8.87 | 14.53 | 1.06 | 75.75 |
| Current owed to participating | 11.67 | 62.73 | 11.68 | 9.71 | 23.90 |
| Short-term deferred tax liabilities | 7.66 | 1.53 | 16.95 | 0.85 | |
| Other non-interest bearing current liabilities | 42.69 | 164.48 | 184.72 | 68.42 | 91.92 |
| Current liabilities total | 72.52 | 236.07 | 212.46 | 302.51 | 435.42 |
| Balance sheet total (liabilities) | 103.03 | 150.99 | 182.62 | 357.42 | 501.26 |
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