TAL MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28503199
Hovedvejen 40, 3330 Gørløse
tlevinsen@gmail.com
tel: 21270500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 205.05 | 166.52 | 104.50 | 50.45 | |
| External services | -29.37 | -21.50 | -20.79 | -25.89 | |
| Gross profit | 122.49 | 175.67 | 145.02 | 83.71 | 24.56 |
| Wages and salaries | - 375.00 | - 100.00 | - 161.23 | -78.68 | - 133.26 |
| Social security expenses | -2.93 | -6.50 | -6.98 | -7.47 | -8.19 |
| EBIT | - 255.43 | 69.17 | -23.19 | -2.44 | - 116.89 |
| Other financial income | 29.00 | 241.72 | 284.64 | ||
| Other financial expenses | -24.24 | - 111.78 | -57.97 | - 180.59 | -23.56 |
| Income from other inv. held as non-curr. assets | 589.58 | 9.44 | |||
| Pre-tax profit | 309.90 | -33.17 | -52.16 | 58.70 | 144.19 |
| Income taxes | 58.20 | -1.05 | -26.00 | ||
| Net earnings | 309.90 | 25.03 | -53.20 | 58.70 | 118.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.90 | 15.54 | 8.35 | 589.28 | 467.12 |
| Current deferred tax assets | 52.98 | 61.17 | |||
| Short term receivables total | 32.90 | 15.54 | 8.35 | 642.25 | 528.29 |
| Other current investments | 1 116.51 | 1 025.78 | 894.68 | 844.07 | 1 005.18 |
| Cash and bank deposits | 101.20 | 6.91 | 25.26 | 26.76 | 2.13 |
| Cash and cash equivalents | 1 217.72 | 1 032.69 | 919.94 | 870.84 | 1 007.31 |
| Balance sheet total (assets) | 1 250.63 | 1 048.23 | 928.29 | 1 513.09 | 1 535.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 453.99 | 763.89 | 788.92 | 735.72 | 794.41 |
| Profit of the financial year | 309.90 | 25.03 | -53.20 | 58.70 | 118.19 |
| Shareholders equity total | 888.89 | 913.92 | 860.72 | 919.41 | 1 037.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.38 | ||||
| Current owed to participating | 123.11 | 86.84 | 42.47 | 577.05 | 460.00 |
| Other non-interest bearing current liabilities | 238.63 | 47.47 | 25.11 | 15.24 | 38.01 |
| Current liabilities total | 361.73 | 134.31 | 67.58 | 593.68 | 498.01 |
| Balance sheet total (liabilities) | 1 250.63 | 1 048.23 | 928.29 | 1 513.09 | 1 535.60 |
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