Fond Talsinki 2015 I A/S — Credit Rating and Financial Key Figures
CVR number: 37332003
Algade 6, 4000 Roskilde
charlotte@pasmith.dk
tel: 25188089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.26 | -12.90 | -12.90 | -10.57 | -14.38 |
| EBIT | -13.26 | -12.90 | -12.90 | -10.57 | -14.38 |
| Other financial expenses | -1.18 | ||||
| Pre-tax profit | -13.26 | -12.90 | -12.90 | -10.57 | -15.55 |
| Net earnings | -13.26 | -12.90 | -12.90 | -10.57 | -15.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 004.65 | 2 004.65 | 2 004.65 | 2 004.65 | 2 004.65 |
| Long term receivables total | 2 004.65 | 2 004.65 | 2 004.65 | 2 004.65 | 2 004.65 |
| Inventories total | |||||
| Current other receivables | 15.17 | 2.27 | 2.27 | ||
| Short term receivables total | 15.17 | 2.27 | 2.27 | ||
| Balance sheet total (assets) | 2 019.82 | 2 006.92 | 2 006.92 | 2 004.65 | 2 004.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 105.00 | 2 105.00 | 2 105.00 | 2 105.00 | 2 105.00 |
| Retained earnings | -87.15 | - 100.41 | - 113.31 | - 126.21 | - 136.78 |
| Profit of the financial year | -13.26 | -12.90 | -12.90 | -10.57 | -15.55 |
| Shareholders equity total | 2 004.59 | 1 991.69 | 1 978.79 | 1 968.22 | 1 952.67 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.23 | 15.23 | 28.13 | 36.43 | 51.98 |
| Current liabilities total | 15.23 | 15.23 | 28.13 | 36.43 | 51.98 |
| Balance sheet total (liabilities) | 2 019.82 | 2 006.92 | 2 006.92 | 2 004.65 | 2 004.65 |
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