Fond Talsinki 2015 I A/S — Credit Rating and Financial Key Figures

CVR number: 37332003

Algade 6, 4000 Roskilde

charlotte@pasmith.dk

tel: 25188089

Free credit report

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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