Talium ApS — Credit Rating and Financial Key Figures
CVR number: 36472960
Lilleringvej 20, 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.85 | 548.81 | 559.92 | 616.21 | 557.50 |
| Employee benefit expenses | - 533.26 | - 465.37 | - 613.12 | - 679.06 | - 560.63 |
| EBIT | 61.59 | 83.44 | -53.20 | -62.85 | -3.13 |
| Other financial income | 8.53 | 0.38 | 0.38 | 0.56 | 7.26 |
| Other financial expenses | -0.01 | -1.16 | -0.54 | -0.00 | |
| Pre-tax profit | 70.11 | 82.66 | -53.35 | -62.29 | 4.13 |
| Income taxes | -16.06 | -20.78 | 8.76 | 11.05 | -2.75 |
| Net earnings | 54.05 | 61.88 | -44.59 | -51.24 | 1.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.87 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.59 | 62.05 | 20.82 | 38.91 | 25.22 |
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 3.22 | 28.44 | 14.93 | 19.00 | 20.90 |
| Current deferred tax assets | 3.70 | 2.85 | 24.44 | 23.49 | 20.74 |
| Short term receivables total | 90.52 | 93.34 | 61.38 | 81.40 | 66.85 |
| Cash and bank deposits | 334.66 | 191.28 | 97.92 | 85.03 | 40.15 |
| Cash and cash equivalents | 334.66 | 191.28 | 97.92 | 85.03 | 40.15 |
| Balance sheet total (assets) | 438.05 | 293.63 | 168.29 | 175.42 | 116.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -39.39 | 14.66 | 76.55 | 31.95 | -19.29 |
| Profit of the financial year | 54.05 | 61.88 | -44.59 | -51.24 | 1.37 |
| Shareholders equity total | 94.66 | 156.54 | 111.95 | 60.71 | 62.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.05 | 23.19 | 23.35 | 26.16 | 19.71 |
| Current owed to group member | 7.16 | 5.69 | 0.69 | 5.67 | 5.67 |
| Short-term deferred tax liabilities | 14.85 | 19.27 | |||
| Other non-interest bearing current liabilities | 297.31 | 88.93 | 32.30 | 82.88 | 28.53 |
| Current liabilities total | 343.38 | 137.08 | 56.34 | 114.71 | 53.91 |
| Balance sheet total (liabilities) | 438.05 | 293.63 | 168.29 | 175.42 | 116.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.