TALATA ApS — Credit Rating and Financial Key Figures
CVR number: 21391948
Trørødvej 59, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -73.00 | -14.20 | - 229.71 | -17.23 |
| EBIT | -12.50 | -73.00 | -14.20 | - 229.71 | -17.23 |
| Other financial income | 57.79 | 17.37 | 0.91 | 1.29 | |
| Other financial expenses | -23.29 | -39.03 | -25.27 | -0.03 | -2.51 |
| Net income from associates (fin.) | - 662.33 | - 893.84 | 321.25 | 208.54 | 104.61 |
| Pre-tax profit | - 640.32 | - 988.50 | 281.78 | -20.29 | 86.16 |
| Income taxes | -4.91 | 1.76 | 0.50 | ||
| Net earnings | - 645.23 | - 986.74 | 282.28 | -20.29 | 86.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 057.64 | 662.09 | 983.34 | 1 191.88 | 1 096.49 |
| Investments total | 3 057.64 | 662.09 | 983.34 | 1 191.88 | 1 096.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 977.79 | 45.33 | 31.02 | ||
| Current other receivables | 19.72 | 220.83 | 234.02 | ||
| Current deferred tax assets | 21.26 | 22.00 | 55.00 | ||
| Short term receivables total | 2 997.50 | 242.09 | 256.01 | 100.33 | 31.02 |
| Cash and bank deposits | 3 322.56 | 2 993.47 | 2 815.46 | 2 868.91 | |
| Cash and cash equivalents | 3 322.56 | 2 993.47 | 2 815.46 | 2 868.91 | |
| Balance sheet total (assets) | 6 055.15 | 4 226.74 | 4 232.83 | 4 107.67 | 3 996.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Other reserves | 2 352.64 | 457.09 | 778.34 | 786.88 | 791.49 |
| Retained earnings | 2 900.74 | 4 151.06 | 2 843.07 | 2 916.81 | 2 791.90 |
| Profit of the financial year | - 645.23 | - 986.74 | 282.28 | -20.29 | 86.16 |
| Shareholders equity total | 4 808.15 | 3 821.41 | 4 103.69 | 4 083.40 | 3 969.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.40 | 58.54 | 37.50 | 12.70 | 15.30 |
| Current owed to group member | 1 212.69 | 328.48 | 91.64 | 11.56 | 11.56 |
| Short-term deferred tax liabilities | 4.91 | ||||
| Other non-interest bearing current liabilities | 18.00 | 18.30 | 0.01 | 0.00 | |
| Current liabilities total | 1 247.00 | 405.33 | 129.14 | 24.27 | 26.87 |
| Balance sheet total (liabilities) | 6 055.15 | 4 226.74 | 4 232.83 | 4 107.67 | 3 996.43 |
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