Talnørdens Bogholderi ApS — Credit Rating and Financial Key Figures
CVR number: 37156159
Herninggade 19, 2100 København Ø
teis@talnoerden.dk
tel: 60152091
www.talnoerden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.37 | 728.68 | 785.29 | 951.96 | 848.50 |
| Employee benefit expenses | - 486.68 | - 679.58 | - 709.98 | - 764.60 | - 737.92 |
| Other operating expenses | -6.75 | ||||
| Total depreciation | -6.15 | -6.87 | -3.74 | -3.77 | -1.69 |
| EBIT | 5.54 | 42.23 | 64.83 | 183.60 | 108.89 |
| Other financial income | 0.62 | 1.57 | 2.92 | 0.77 | 3.48 |
| Other financial expenses | -3.57 | -4.01 | -4.94 | -8.27 | -5.23 |
| Pre-tax profit | 2.59 | 39.79 | 62.81 | 176.10 | 107.14 |
| Income taxes | -7.43 | -14.59 | -16.82 | -43.19 | -24.23 |
| Net earnings | -4.83 | 25.21 | 45.99 | 132.91 | 82.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.96 | 7.24 | 6.98 | 3.21 | 1.52 |
| Tangible assets total | 12.96 | 7.24 | 6.98 | 3.21 | 1.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.57 | 52.56 | 127.70 | 27.92 | 14.15 |
| Prepayments and accrued income | 9.70 | 15.10 | 15.97 | 32.62 | 21.47 |
| Current other receivables | 275.99 | 236.57 | 265.40 | 194.43 | 9.87 |
| Current deferred tax assets | 15.80 | 15.99 | 41.42 | ||
| Short term receivables total | 305.26 | 304.23 | 424.87 | 270.96 | 86.90 |
| Cash and bank deposits | 6.75 | 124.46 | 197.97 | 333.76 | 385.58 |
| Cash and cash equivalents | 6.75 | 124.46 | 197.97 | 333.76 | 385.58 |
| Balance sheet total (assets) | 324.97 | 435.93 | 629.82 | 607.92 | 474.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | 130.93 | 80.00 | ||
| Retained earnings | -48.34 | -53.17 | -37.96 | - 122.91 | -70.00 |
| Profit of the financial year | -4.83 | 25.21 | 45.99 | 132.91 | 82.91 |
| Shareholders equity total | -3.17 | 22.04 | 68.02 | 190.93 | 142.91 |
| Provisions | 67.27 | ||||
| Non-current liabilities total | |||||
| Advances received | 38.21 | 163.68 | 210.84 | 194.36 | |
| Current trade creditors | 20.00 | 0.17 | 0.69 | 0.48 | 0.30 |
| Current owed to participating | 114.72 | 178.87 | 126.06 | 34.99 | 20.41 |
| Short-term deferred tax liabilities | 0.62 | 12.59 | 30.49 | 3.55 | |
| Other non-interest bearing current liabilities | 192.80 | 184.05 | 173.59 | 167.13 | 116.02 |
| Current liabilities total | 328.14 | 413.89 | 494.52 | 417.00 | 331.09 |
| Balance sheet total (liabilities) | 324.97 | 435.93 | 629.82 | 607.92 | 474.00 |
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