TALLAN ApS — Credit Rating and Financial Key Figures
CVR number: 16935670
Toftekærsvej 28 A, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.02 | 0.90 | 18.50 | 24.50 | 12.65 |
| Employee benefit expenses | -0.93 | -2.02 | -1.29 | -1.33 | -7.32 |
| EBIT | 29.10 | -1.12 | 17.21 | 23.16 | 5.33 |
| Other financial expenses | -3.18 | -1.15 | -0.17 | -0.13 | -0.26 |
| Pre-tax profit | 25.91 | -2.27 | 17.05 | 23.03 | 5.07 |
| Income taxes | -9.79 | 2.14 | -4.18 | -5.06 | -1.67 |
| Net earnings | 16.12 | -0.13 | 12.87 | 17.97 | 3.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.59 | 7.35 | 2.40 | 7.18 | 3.58 |
| Inventories total | 6.59 | 7.35 | 2.40 | 7.18 | 3.58 |
| Current trade debtors | 3.72 | 0.85 | 8.44 | 11.48 | 0.61 |
| Prepayments and accrued income | 12.21 | 12.21 | |||
| Current other receivables | 2.82 | ||||
| Short term receivables total | 3.72 | 0.85 | 8.44 | 23.68 | 15.64 |
| Cash and bank deposits | 6.18 | 15.30 | 17.77 | ||
| Cash and cash equivalents | 6.18 | 15.30 | 17.77 | ||
| Balance sheet total (assets) | 10.31 | 8.21 | 17.02 | 46.16 | 36.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | - 920.75 | - 904.62 | - 904.76 | - 891.89 | - 873.92 |
| Profit of the financial year | 16.12 | -0.13 | 12.87 | 17.97 | 3.40 |
| Shareholders equity total | - 304.62 | - 304.76 | - 291.89 | - 273.92 | - 270.52 |
| 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 | 34.23 | 35.94 | |||
| Current trade creditors | 4.50 | 6.09 | 5.20 | 5.20 | 7.02 |
| Other non-interest bearing current liabilities | 276.20 | 270.57 | 299.53 | 309.82 | 296.00 |
| Current liabilities total | 314.94 | 312.61 | 304.73 | 315.02 | 303.02 |
| Balance sheet total (liabilities) | 10.31 | 8.21 | 17.02 | 46.16 | 36.98 |
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.