Fond Talsinki 2015 II A/S — Credit Rating and Financial Key Figures

CVR number: 37332089

Algade 6, 4000 Roskilde

charlotte@pasmith.dk

tel: 25188089

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-8.56	-4.90	-4.90	2.25	-10.53
EBIT	-8.56	-4.90	-4.90	2.25	-10.53
Other financial expenses					-0.45
Pre-tax profit	-8.56	-4.90	-4.90	2.25	-10.97
Net earnings	-8.56	-4.90	-4.90	2.25	-10.97

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	760.94	760.94	760.94	760.94	760.94
Long term receivables total	760.94	760.94	760.94	760.94	760.94
Inventories total
Current other receivables	2.65
Short term receivables total	2.65
Balance sheet total (assets)	763.59	760.94	760.94	760.94	760.94

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	800.74	800.74	800.74	800.74	800.74
Retained earnings	-33.48	-42.05	-46.95	-51.84	-49.60
Profit of the financial year	-8.56	-4.90	-4.90	2.25	-10.97
Shareholders equity total	758.69	753.79	748.89	751.14	740.16
Non-current liabilities total
Other non-interest bearing current liabilities	4.90	7.15	12.04	9.80	20.77
Current liabilities total	4.90	7.15	12.04	9.80	20.77
Balance sheet total (liabilities)	763.59	760.94	760.94	760.94	760.94

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