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Tale ApS — Credit Rating and Financial Key Figures

CVR number: 37283215
Jernbanegade 2 B, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit790.66980.781 281.021 071.741 449.11
Employee benefit expenses- 307.47- 715.47-1 098.58- 634.99- 801.19
EBIT483.19265.31182.44436.75647.92
Other financial income0.010.47
Other financial expenses-2.37-36.19-62.45- 246.84- 204.64
Pre-tax profit480.82229.12120.00189.91443.74
Income taxes- 106.83-57.46-35.75-52.36- 108.22
Net earnings373.99171.6684.25137.55335.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables5.00
Long term receivables total5.00
Inventories total
Current trade debtors171.09
Current amounts owed by group member comp.512.78985.891 518.781 644.911 982.88
Current other receivables141.65191.97135.80134.40161.70
Short term receivables total825.531 177.871 654.581 779.312 144.58
Cash and bank deposits125.7064.078.7950.02
Cash and cash equivalents125.7064.078.7950.02
Balance sheet total (assets)951.231 241.941 663.371 834.332 144.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased373.99170.00200.00350.00
Retained earnings- 373.99- 170.001.66- 114.09- 326.55
Profit of the financial year373.99171.6684.25137.55335.53
Shareholders equity total413.99211.66125.91263.45398.98
Non-current deferred tax liabilities57.4635.7552.36108.22
Non-current liabilities total57.4635.7552.36108.22
Current loans from credit institutions0.17
Current trade creditors13.98412.48602.70942.381 074.24
Other non-interest bearing current liabilities523.26560.34899.01576.14562.97
Current liabilities total537.24972.821 501.711 518.521 637.38
Balance sheet total (liabilities)951.231 241.941 663.371 834.332 144.58
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