TALLAN ApS — Credit Rating and Financial Key Figures
CVR number: 16935670
Toftekærsvej 28 A, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.90 | 18.50 | 24.50 | 12.65 | -11.29 |
| Employee benefit expenses | -2.02 | -1.29 | -1.33 | -7.32 | -5.14 |
| EBIT | -1.12 | 17.21 | 23.16 | 5.33 | -16.43 |
| Other financial expenses | -1.15 | -0.17 | -0.13 | -1.51 | |
| Pre-tax profit | -2.27 | 17.05 | 23.03 | 5.07 | -17.94 |
| Income taxes | 2.14 | -4.18 | -5.06 | -1.67 | |
| Net earnings | -0.13 | 12.87 | 17.97 | 3.40 | -17.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.35 | 2.40 | 7.18 | 3.58 | 3.94 |
| Inventories total | 7.35 | 2.40 | 7.18 | 3.58 | 3.94 |
| Current trade debtors | 0.85 | 8.44 | 11.48 | 0.61 | 2.15 |
| Prepayments and accrued income | 12.21 | ||||
| Current other receivables | 15.02 | 3.78 | |||
| Short term receivables total | 0.85 | 8.44 | 23.68 | 15.64 | 5.93 |
| Cash and bank deposits | 6.18 | 15.30 | 17.77 | 5.34 | |
| Cash and cash equivalents | 6.18 | 15.30 | 17.77 | 5.34 | |
| Balance sheet total (assets) | 8.21 | 17.02 | 46.16 | 36.98 | 15.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | - 904.62 | - 904.76 | - 891.89 | - 873.92 | - 870.52 |
| Profit of the financial year | -0.13 | 12.87 | 17.97 | 3.40 | -17.94 |
| Shareholders equity total | - 304.76 | - 291.89 | - 273.92 | - 270.52 | - 288.46 |
| Provisions | 0.35 | ||||
| Non-current deferred tax liabilities | 4.18 | 5.06 | 4.49 | ||
| Non-current liabilities total | 4.18 | 5.06 | 4.49 | ||
| Current loans from credit institutions | 35.94 | ||||
| Current trade creditors | 6.09 | 5.20 | 5.20 | 7.02 | 7.72 |
| Other non-interest bearing current liabilities | 270.57 | 299.53 | 309.82 | 296.00 | 295.95 |
| Current liabilities total | 312.61 | 304.73 | 315.02 | 303.02 | 303.66 |
| Balance sheet total (liabilities) | 8.21 | 17.02 | 46.16 | 36.98 | 15.21 |
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