TALLYKEY A/S — Credit Rating and Financial Key Figures
CVR number: 19367770
Fabersvej 9, 7500 Holstebro
mail@tallykey.dk
tel: 97841277
tallykey.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 633.49 | 10 960.48 |
| Costs of management | -2 355.29 | -2 597.74 |
| Costs of distribution | -6 061.74 | -3 818.83 |
| EBIT | 1 216.46 | 4 543.91 |
| Other financial income | 17.98 | 86.62 |
| Other financial expenses | - 261.09 | - 208.44 |
| Pre-tax profit | 973.35 | 4 422.09 |
| Income taxes | - 206.92 | - 960.72 |
| Net earnings | 766.43 | 3 461.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 2 701.35 | 2 543.80 |
| Intangible assets total | 2 701.35 | 2 543.80 |
| Machinery and equipment | 131.82 | 61.80 |
| Tangible assets total | 131.82 | 61.80 |
| Investments total | 270.00 | 270.00 |
| Long term receivables total | ||
| Raw materials and consumables | 8 315.02 | 8 550.93 |
| Finished products/goods | 214.79 | 344.97 |
| Inventories total | 8 529.80 | 8 895.91 |
| Current trade debtors | 4 460.45 | 3 000.34 |
| Current amounts owed by group member comp. | 271.12 | |
| Prepayments and accrued income | 629.92 | 468.17 |
| Current other receivables | 803.62 | 343.23 |
| Short term receivables total | 5 893.98 | 4 082.86 |
| Cash and bank deposits | 475.36 | 624.83 |
| Cash and cash equivalents | 475.36 | 624.83 |
| Balance sheet total (assets) | 18 002.31 | 16 479.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Other reserves | 1 894.96 | 1 772.07 |
| Retained earnings | 3 325.31 | 4 214.64 |
| Profit of the financial year | 766.43 | 3 461.37 |
| Shareholders equity total | 6 986.70 | 10 448.07 |
| Provisions | 526.93 | 590.93 |
| Non-current deferred tax liabilities | 748.38 | 795.50 |
| Non-current liabilities total | 748.38 | 795.50 |
| Current loans from credit institutions | 3 098.66 | 15.68 |
| Advances received | 1 123.76 | 151.10 |
| Current trade creditors | 1 865.22 | 1 768.29 |
| Current owed to participating | 697.26 | |
| Current owed to group member | 702.54 | |
| Short-term deferred tax liabilities | 166.20 | 896.72 |
| Other non-interest bearing current liabilities | 1 479.27 | 1 066.77 |
| Accruals and deferred income | 607.38 | 746.11 |
| Current liabilities total | 9 740.29 | 4 644.68 |
| Balance sheet total (liabilities) | 18 002.31 | 16 479.18 |
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