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Talium ApS — Credit Rating and Financial Key Figures
CVR number: 36472960
Lilleringvej 20, 8462 Harlev J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.81 | 559.92 | 616.21 | 557.50 | 633.14 |
| Employee benefit expenses | - 465.37 | - 613.12 | - 679.06 | - 560.63 | - 574.56 |
| EBIT | 83.44 | -53.20 | -62.85 | -3.13 | 58.58 |
| Other financial income | 0.38 | 0.38 | 0.56 | 7.26 | 0.79 |
| Other financial expenses | -1.16 | -0.54 | -0.00 | -0.00 | |
| Pre-tax profit | 82.66 | -53.35 | -62.29 | 4.13 | 59.36 |
| Income taxes | -20.78 | 8.76 | 11.05 | -2.75 | -13.75 |
| Net earnings | 61.88 | -44.59 | -51.24 | 1.37 | 45.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.05 | 20.82 | 38.91 | 25.22 | 12.06 |
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 28.44 | 14.93 | 19.00 | 20.90 | 5.50 |
| Current deferred tax assets | 2.85 | 24.44 | 23.49 | 20.74 | 6.99 |
| Short term receivables total | 93.34 | 61.38 | 81.40 | 66.85 | 24.55 |
| Cash and bank deposits | 191.28 | 97.92 | 85.03 | 40.15 | 129.80 |
| Cash and cash equivalents | 191.28 | 97.92 | 85.03 | 40.15 | 129.80 |
| Balance sheet total (assets) | 293.63 | 168.29 | 175.42 | 116.00 | 163.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14.66 | 76.55 | 31.95 | -19.29 | -17.91 |
| Profit of the financial year | 61.88 | -44.59 | -51.24 | 1.37 | 45.61 |
| Shareholders equity total | 156.54 | 111.95 | 60.71 | 62.09 | 107.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.19 | 23.35 | 26.16 | 19.71 | 11.02 |
| Current owed to group member | 5.69 | 0.69 | 5.67 | 5.67 | 7.19 |
| Short-term deferred tax liabilities | 19.27 | ||||
| Other non-interest bearing current liabilities | 88.93 | 32.30 | 82.88 | 28.53 | 37.45 |
| Current liabilities total | 137.08 | 56.34 | 114.71 | 53.91 | 55.65 |
| Balance sheet total (liabilities) | 293.63 | 168.29 | 175.42 | 116.00 | 163.34 |
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