TALBRO ApS — Credit Rating and Financial Key Figures
CVR number: 30724615
Jægersborg Alle 158 C, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.42 | -27.82 | -10.11 | -16.63 | |
| Gross profit | 458.56 | -24.42 | -27.82 | -10.11 | -16.63 |
| Employee benefit expenses | - 120.18 | - 120.00 | - 137.50 | - 150.00 | |
| Other operating expenses | -80.71 | -0.28 | |||
| EBIT | 377.85 | - 144.60 | - 147.54 | - 147.61 | - 166.63 |
| Other financial income | 226.19 | 1 144.60 | 105.95 | 589.38 | 77.10 |
| Other financial expenses | -59.87 | -93.58 | - 519.17 | -52.67 | -28.46 |
| Pre-tax profit | 544.18 | 906.42 | - 560.76 | 389.11 | - 117.99 |
| Income taxes | - 115.70 | - 201.46 | 123.09 | - 103.51 | 25.94 |
| Net earnings | 428.48 | 704.96 | - 437.67 | 285.60 | -92.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 230.60 | 224.00 | 218.40 | 15.00 | |
| Current deferred tax assets | 1.57 | 134.51 | 45.02 | 127.93 | |
| Short term receivables total | 232.17 | 224.00 | 352.91 | 60.02 | 127.93 |
| Other current investments | 4 297.14 | 5 277.82 | 4 058.51 | 3 255.99 | 1 855.90 |
| Cash and bank deposits | 3 916.90 | 343.20 | 117.34 | 131.77 | |
| Cash and cash equivalents | 8 214.04 | 5 621.03 | 4 058.51 | 3 373.33 | 1 987.67 |
| Balance sheet total (assets) | 8 446.21 | 5 845.03 | 4 411.42 | 3 433.35 | 2 115.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 500.00 | 600.00 | 675.00 | 735.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 3 345.55 | 3 274.03 | 3 379.00 | 2 266.33 | 1 816.92 |
| Profit of the financial year | 428.48 | 704.96 | - 437.67 | 285.60 | -92.05 |
| Shareholders equity total | 5 099.03 | 4 604.00 | 3 666.33 | 3 351.92 | 1 984.87 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 169.79 | 549.77 | 664.61 | 0.47 | 0.36 |
| Current trade creditors | 21.48 | 20.00 | 20.00 | 12.00 | 12.00 |
| Current owed to participating | 112.56 | 466.73 | 54.78 | 57.99 | 112.76 |
| Short-term deferred tax liabilities | 43.35 | 195.39 | |||
| Other non-interest bearing current liabilities | 9.14 | 5.70 | 10.97 | 5.60 | |
| Current liabilities total | 3 347.18 | 1 241.03 | 745.09 | 81.43 | 130.72 |
| Balance sheet total (liabilities) | 8 446.21 | 5 845.03 | 4 411.42 | 3 433.35 | 2 115.59 |
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