Tale ApS — Credit Rating and Financial Key Figures
CVR number: 37283215
Jernbanegade 2 B, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.77 | 790.66 | 980.78 | 1 281.02 | 1 071.74 |
| Employee benefit expenses | - 307.47 | - 715.47 | -1 098.58 | - 634.99 | |
| EBIT | 35.77 | 483.19 | 265.31 | 182.44 | 436.75 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.04 | -2.37 | -36.19 | -62.45 | - 246.84 |
| Pre-tax profit | 35.73 | 480.82 | 229.12 | 120.00 | 189.91 |
| Income taxes | -7.86 | - 106.83 | -57.46 | -35.75 | -52.36 |
| Net earnings | 27.87 | 373.99 | 171.66 | 84.25 | 137.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current trade debtors | 56.09 | 171.09 | |||
| Current amounts owed by group member comp. | 56.00 | 512.78 | 985.89 | 1 518.78 | 1 644.91 |
| Current other receivables | 141.65 | 191.97 | 135.80 | 134.40 | |
| Current deferred tax assets | 0.42 | ||||
| Short term receivables total | 112.51 | 825.53 | 1 177.87 | 1 654.58 | 1 779.31 |
| Cash and bank deposits | 1.82 | 125.70 | 64.07 | 8.79 | 50.02 |
| Cash and cash equivalents | 1.82 | 125.70 | 64.07 | 8.79 | 50.02 |
| Balance sheet total (assets) | 114.33 | 951.23 | 1 241.94 | 1 663.37 | 1 834.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.11 | 373.99 | 170.00 | 200.00 | |
| Retained earnings | -27.87 | - 373.99 | - 170.00 | 1.66 | - 114.09 |
| Profit of the financial year | 27.87 | 373.99 | 171.66 | 84.25 | 137.55 |
| Shareholders equity total | 99.11 | 413.99 | 211.66 | 125.91 | 263.45 |
| Non-current deferred tax liabilities | 57.46 | 35.75 | 52.36 | ||
| Non-current liabilities total | 57.46 | 35.75 | 52.36 | ||
| Current trade creditors | 4.00 | 13.98 | 412.48 | 602.70 | 942.38 |
| Other non-interest bearing current liabilities | 11.22 | 523.26 | 560.34 | 899.01 | 576.14 |
| Current liabilities total | 15.22 | 537.24 | 972.82 | 1 501.71 | 1 518.52 |
| Balance sheet total (liabilities) | 114.33 | 951.23 | 1 241.94 | 1 663.37 | 1 834.33 |
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