Fond Talsinki 2015 IV A/S — Credit Rating and Financial Key Figures
CVR number: 37399000
Algade 6, 4000 Roskilde
charlotte@pasmith.dk
tel: 25188089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.66 | -3.30 | -3.30 | -3.30 | -3.75 |
| EBIT | -3.66 | -3.30 | -3.30 | -3.30 | -3.75 |
| Other financial expenses | -0.43 | ||||
| Pre-tax profit | -3.66 | -3.30 | -3.30 | -3.30 | -4.19 |
| Net earnings | -3.66 | -3.30 | -3.30 | -3.30 | -4.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 525.16 | 525.16 | 525.16 | 525.16 | 525.16 |
| Long term receivables total | 525.16 | 525.16 | 525.16 | 525.16 | 525.16 |
| Inventories total | |||||
| Current other receivables | 5.28 | 1.98 | 1.98 | ||
| Short term receivables total | 5.28 | 1.98 | 1.98 | ||
| Balance sheet total (assets) | 530.44 | 527.14 | 527.14 | 525.16 | 525.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 552.62 | 552.62 | 552.62 | 552.62 | 552.62 |
| Retained earnings | -21.81 | -25.47 | -28.77 | -32.07 | -35.37 |
| Profit of the financial year | -3.66 | -3.30 | -3.30 | -3.30 | -4.19 |
| Shareholders equity total | 527.14 | 523.84 | 520.54 | 517.24 | 513.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.30 | 3.30 | 6.60 | 7.92 | 12.10 |
| Current liabilities total | 3.30 | 3.30 | 6.60 | 7.92 | 12.10 |
| Balance sheet total (liabilities) | 530.44 | 527.14 | 527.14 | 525.16 | 525.16 |
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