TALODOM ApS — Credit Rating and Financial Key Figures
CVR number: 81642818
Ny Østergade 23, 1101 København K
tel: 33131328
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.06 | 59.08 | 75.49 | 34.58 | 26.50 |
| Wages and salaries | -11.31 | -18.36 | -15.86 | -13.50 | -19.07 |
| Social security expenses | -2.28 | -2.07 | -1.53 | -0.49 | -0.30 |
| EBIT | 48.47 | 38.65 | 58.09 | 20.60 | 7.13 |
| Other financial income | 9.81 | ||||
| Other financial expenses | -22.16 | -20.28 | -1.53 | -12.95 | -9.42 |
| Pre-tax profit | 26.31 | 28.18 | 56.56 | 7.64 | -2.29 |
| Income taxes | -9.94 | -1.68 | |||
| Net earnings | 26.31 | 28.18 | 46.62 | 5.96 | -2.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 428.00 | 3 428.00 | 3 428.00 | 3 428.00 | 3 428.00 |
| Tangible assets total | 3 428.00 | 3 428.00 | 3 428.00 | 3 428.00 | 3 428.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 109.46 | 10.05 | 121.12 | 8.48 | 0.21 |
| Cash and cash equivalents | 109.46 | 10.05 | 121.12 | 8.48 | 0.21 |
| Balance sheet total (assets) | 3 537.46 | 3 438.05 | 3 549.12 | 3 436.48 | 3 428.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 284.26 | 284.26 | 284.26 | 284.26 | 284.26 |
| Retained earnings | 61.02 | 42.42 | 70.60 | 117.22 | 123.19 |
| Profit of the financial year | 26.31 | 28.18 | 46.62 | 5.96 | -2.29 |
| Shareholders equity total | 571.60 | 554.87 | 601.49 | 607.45 | 605.16 |
| Non-current loans from credit institutions | 2 144.22 | 2 062.04 | 1 976.97 | 1 892.06 | 1 807.29 |
| Non-current liabilities total | 2 144.22 | 2 062.04 | 1 976.97 | 1 892.06 | 1 807.29 |
| Current loans from credit institutions | 6.53 | ||||
| Current owed to participating | 198.89 | 49.05 | |||
| Short-term deferred tax liabilities | 9.94 | 11.62 | 11.62 | ||
| Other non-interest bearing current liabilities | 622.76 | 772.10 | 960.72 | 925.35 | 997.61 |
| Current liabilities total | 821.65 | 821.14 | 970.66 | 936.97 | 1 015.76 |
| Balance sheet total (liabilities) | 3 537.46 | 3 438.05 | 3 549.12 | 3 436.48 | 3 428.21 |
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