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TALODOM ApS — Credit Rating and Financial Key Figures
CVR number: 81642818
Ny Østergade 23, 1101 København K
tel: 33131328
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.08 | 75.49 | 34.58 | 26.50 | 27.83 |
| Wages and salaries | -18.36 | -15.86 | -13.50 | -19.07 | -11.08 |
| Social security expenses | -2.07 | -1.53 | -0.49 | -0.30 | -0.36 |
| EBIT | 38.65 | 58.09 | 20.60 | 7.13 | 16.40 |
| Other financial income | 9.81 | ||||
| Other financial expenses | -20.28 | -1.53 | -12.95 | -9.42 | -15.12 |
| Pre-tax profit | 28.18 | 56.56 | 7.64 | -2.29 | 1.28 |
| Income taxes | -9.94 | -1.68 | |||
| Net earnings | 28.18 | 46.62 | 5.96 | -2.29 | 1.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||||
| Current other receivables | 142.50 | ||||
| Short term receivables total | 142.50 | ||||
| Cash and bank deposits | 10.05 | 121.12 | 8.48 | 0.21 | |
| Cash and cash equivalents | 10.05 | 121.12 | 8.48 | 0.21 | |
| Balance sheet total (assets) | 3 438.05 | 3 549.12 | 3 436.48 | 3 428.21 | 3 570.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 42.42 | 70.60 | 117.22 | 123.19 | 120.89 |
| Profit of the financial year | 28.18 | 46.62 | 5.96 | -2.29 | 1.28 |
| Shareholders equity total | 554.87 | 601.49 | 607.45 | 605.16 | 606.44 |
| Non-current loans from credit institutions | 2 062.04 | 1 976.97 | 1 892.06 | 1 807.29 | 1 729.72 |
| Non-current liabilities total | 2 062.04 | 1 976.97 | 1 892.06 | 1 807.29 | 1 729.72 |
| Current loans from credit institutions | 6.53 | 91.38 | |||
| Current owed to participating | 49.05 | ||||
| Short-term deferred tax liabilities | 9.94 | 11.62 | 11.62 | 1.68 | |
| Other non-interest bearing current liabilities | 772.10 | 960.72 | 925.35 | 997.61 | 1 141.29 |
| Current liabilities total | 821.14 | 970.66 | 936.97 | 1 015.76 | 1 234.34 |
| Balance sheet total (liabilities) | 3 438.05 | 3 549.12 | 3 436.48 | 3 428.21 | 3 570.50 |
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