Talbanditten ApS — Credit Rating and Financial Key Figures
CVR number: 24228487
Skårup Kirkevej 18, Skårup 8660 Skanderborg
es@revision-es.dk
tel: 86579456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.64 | ||||
| Gross profit | 63.13 | 120.17 | 613.91 | 185.00 | 72.55 |
| Wages and salaries | - 462.94 | - 340.72 | - 100.28 | ||
| Social security expenses | -11.07 | -0.06 | -3.26 | ||
| EBIT | 63.13 | 120.17 | 139.90 | - 155.79 | -30.99 |
| Other financial expenses | -0.23 | -1.56 | -0.02 | ||
| Pre-tax profit | 60.48 | 119.95 | 138.34 | - 155.79 | -31.01 |
| Net earnings | 60.48 | 119.95 | 138.34 | - 155.79 | -31.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 227.23 | 368.25 | 488.75 | 462.92 | 391.75 |
| Short term receivables total | 227.23 | 368.25 | 488.75 | 462.92 | 391.75 |
| Cash and bank deposits | 17.63 | 65.69 | 59.43 | 3.46 | 34.48 |
| Cash and cash equivalents | 17.63 | 65.69 | 59.43 | 3.46 | 34.48 |
| Balance sheet total (assets) | 244.86 | 433.94 | 548.18 | 466.38 | 426.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 44.78 | 45.26 | 165.21 | 303.55 | 147.76 |
| Profit of the financial year | 60.48 | 119.95 | 138.34 | - 155.79 | -31.01 |
| Shareholders equity total | 230.26 | 350.21 | 428.55 | 272.76 | 241.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.93 | 34.46 | |||
| Current owed to participating | 79.70 | 159.16 | 184.47 | ||
| Other non-interest bearing current liabilities | 14.60 | 83.72 | |||
| Current liabilities total | 14.60 | 83.72 | 119.63 | 193.62 | 184.47 |
| Balance sheet total (liabilities) | 244.86 | 433.94 | 548.18 | 466.38 | 426.23 |
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