Talad ApS — Credit Rating and Financial Key Figures
CVR number: 42531294
Amagerbrogade 39, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | 64.15 | 12.50 | 2.25 |
| Pre-tax profit | 64.15 | 12.50 | 2.25 |
| Income taxes | 14.28 | ||
| Net earnings | 78.43 | 12.50 | 2.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.34 | 1.14 | 1.24 |
| Cash and cash equivalents | 1.34 | 1.14 | 1.24 |
| Balance sheet total (assets) | 41.34 | 1.14 | 1.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Retained earnings | -78.43 | -62.03 | -51.97 |
| Profit of the financial year | 78.43 | 12.50 | 2.25 |
| Shareholders equity total | -49.53 | -49.73 | |
| Non-current liabilities total | |||
| Current trade creditors | 0.07 | ||
| Current owed to participating | 40.81 | 50.58 | 50.75 |
| Other non-interest bearing current liabilities | 0.52 | 0.09 | 0.14 |
| Current liabilities total | 41.34 | 50.67 | 50.97 |
| Balance sheet total (liabilities) | 41.34 | 1.14 | 1.24 |
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