Talfabrikken online ApS — Credit Rating and Financial Key Figures

CVR number: 42511226
Nordre Strandvej 119 G, 3150 Hellebæk
js@serviceaccounting.dk
tel: 30579000
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit967.46880.251 582.22
Employee benefit expenses- 918.92- 780.22-1 546.91
EBIT48.54100.0335.31
Other financial income0.711.07
Other financial expenses-0.81-0.48-1.77
Pre-tax profit47.72100.2634.61
Income taxes-10.98-22.92-8.32
Net earnings36.7577.3426.29

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total16.1734.37
Long term receivables total
Inventories total
Current trade debtors221.61238.07321.68
Current other receivables0.330.83
Short term receivables total221.61238.40322.51
Cash and bank deposits69.38164.16148.47
Cash and cash equivalents69.38164.16148.47
Balance sheet total (assets)290.99418.73505.35

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased140.00
Retained earnings36.75-25.91
Profit of the financial year36.7577.3426.29
Shareholders equity total76.75154.08180.38
Non-current liabilities total
Current trade creditors112.7598.4053.12
Short-term deferred tax liabilities10.9822.924.32
Other non-interest bearing current liabilities90.52143.32267.53
Current liabilities total214.24264.64324.97
Balance sheet total (liabilities)290.99418.73505.35
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version