Tale Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41287705
Pilestræde 58, 1112 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.46 | -22.06 | 15.39 | 25.00 |
| EBIT | -25.46 | -22.06 | 15.39 | 25.00 |
| Pre-tax profit | -25.46 | -22.06 | 15.39 | 25.00 |
| Income taxes | -0.88 | |||
| Net earnings | -25.46 | -22.06 | 15.39 | 24.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.00 | 40.00 | ||
| Current amounts owed by group member comp. | 14.79 | 0.87 | 7.87 | |
| Current other receivables | 52.28 | |||
| Short term receivables total | 52.28 | 14.79 | 37.87 | 47.87 |
| Balance sheet total (assets) | 52.28 | 14.79 | 37.87 | 47.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.46 | -47.52 | -32.13 | |
| Profit of the financial year | -25.46 | -22.06 | 15.39 | 24.12 |
| Shareholders equity total | 14.54 | -7.52 | 7.87 | 31.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.36 | 22.31 | 30.00 | 15.00 |
| Current owed to group member | 15.38 | |||
| Short-term deferred tax liabilities | 0.88 | |||
| Current liabilities total | 37.74 | 22.31 | 30.00 | 15.88 |
| Balance sheet total (liabilities) | 52.28 | 14.79 | 37.87 | 47.87 |
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