TALTOSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36480874
Læssøegade 104, 5230 Odense M
taltossen@outlook.dk
tel: 71752470
taltossen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 003.26 | 1 091.58 | 1 074.63 | 1 191.45 | 1 252.20 |
| Employee benefit expenses | - 568.80 | - 649.25 | - 690.76 | - 738.47 | - 884.23 |
| EBIT | 434.46 | 442.33 | 383.87 | 452.98 | 367.98 |
| Other financial income | 10.62 | ||||
| Other financial expenses | -1.79 | -1.08 | -0.87 | ||
| Pre-tax profit | 432.67 | 441.25 | 383.00 | 452.98 | 378.60 |
| Income taxes | -96.71 | -97.98 | -84.91 | - 100.43 | -83.31 |
| Net earnings | 335.96 | 343.27 | 298.08 | 352.55 | 295.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.17 | 111.88 | 179.56 | 148.04 | |
| Current amounts owed by group member comp. | 3.29 | 55.31 | 100.40 | 116.69 | |
| Current other receivables | 12.86 | 16.12 | 9.08 | 14.99 | |
| Current deferred tax assets | 273.39 | 200.00 | 72.45 | ||
| Short term receivables total | 3.29 | 432.73 | 428.39 | 261.09 | 279.71 |
| Cash and bank deposits | 659.16 | 205.66 | 168.40 | 550.51 | 456.87 |
| Cash and cash equivalents | 659.16 | 205.66 | 168.40 | 550.51 | 456.87 |
| Balance sheet total (assets) | 662.45 | 638.39 | 596.79 | 811.60 | 736.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 330.00 | 330.00 | 250.00 | 300.00 | 200.00 |
| Retained earnings | - 251.05 | - 245.09 | - 151.82 | - 153.74 | -1.19 |
| Profit of the financial year | 335.96 | 343.27 | 298.08 | 352.55 | 295.28 |
| Shareholders equity total | 464.91 | 478.18 | 446.26 | 548.81 | 544.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 100.43 | ||||
| Other non-interest bearing current liabilities | 197.55 | 160.22 | 150.53 | 162.37 | 192.49 |
| Current liabilities total | 197.55 | 160.22 | 150.53 | 262.80 | 192.49 |
| Balance sheet total (liabilities) | 662.45 | 638.39 | 596.79 | 811.60 | 736.58 |
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