talmand.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41893427
Enghavevej 15, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 097.03 | 852.00 | 791.27 | 596.24 |
| Employee benefit expenses | - 406.02 | - 394.69 | - 804.32 | - 293.11 |
| Total depreciation | -75.99 | - 112.01 | - 112.01 | |
| EBIT | 691.02 | 381.31 | - 125.06 | 191.12 |
| Other financial income | 1.79 | 0.77 | ||
| Other financial expenses | -1.98 | -4.58 | -3.81 | |
| Pre-tax profit | 689.04 | 376.74 | - 123.27 | 188.07 |
| Income taxes | - 152.44 | -82.88 | 27.30 | -42.71 |
| Net earnings | 536.60 | 293.86 | -95.97 | 145.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 493.58 | 381.57 | 269.56 | |
| Tangible assets total | 493.58 | 381.57 | 269.56 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 284.76 | 76.38 | 167.56 | 124.17 |
| Prepayments and accrued income | 4.16 | 4.16 | ||
| Current other receivables | 25.26 | |||
| Short term receivables total | 284.76 | 76.38 | 196.97 | 128.33 |
| Cash and bank deposits | 727.65 | 482.31 | 412.88 | 163.63 |
| Cash and cash equivalents | 727.65 | 482.31 | 412.88 | 163.63 |
| Balance sheet total (assets) | 1 012.41 | 1 052.27 | 991.42 | 561.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 200.00 | ||
| Retained earnings | - 500.00 | - 163.40 | 130.46 | 34.49 |
| Profit of the financial year | 536.60 | 293.86 | -95.97 | 145.36 |
| Shareholders equity total | 576.60 | 370.46 | 74.49 | 219.85 |
| Provisions | 16.17 | 14.13 | 7.32 | |
| Non-current liabilities total | ||||
| Current trade creditors | 100.68 | 0.68 | 0.82 | 76.59 |
| Current owed to participating | 0.02 | 1.20 | ||
| Current owed to group member | 150.00 | 520.99 | ||
| Short-term deferred tax liabilities | 2.44 | 66.70 | 53.34 | |
| Other non-interest bearing current liabilities | 182.69 | 77.27 | 901.97 | 203.23 |
| Current liabilities total | 435.81 | 665.64 | 902.80 | 334.35 |
| Balance sheet total (liabilities) | 1 012.41 | 1 052.27 | 991.42 | 561.53 |
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