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Tall Hat Tales ApS — Credit Rating and Financial Key Figures
CVR number: 43472763
Strindbergsvej 22, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 48.27 | 171.08 |
| Employee benefit expenses | - 154.00 | - 340.51 |
| EBIT | - 105.73 | - 169.43 |
| Other financial income | 0.17 | 0.28 |
| Other financial expenses | -2.70 | -23.77 |
| Pre-tax profit | - 108.26 | - 192.92 |
| Income taxes | -5.74 | 42.34 |
| Net earnings | - 114.00 | - 150.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.76 | 18.62 |
| Prepayments and accrued income | 0.59 | |
| Current other receivables | 2.92 | 2.63 |
| Current deferred tax assets | 42.34 | |
| Short term receivables total | 11.27 | 63.60 |
| Cash and bank deposits | 252.65 | 48.80 |
| Cash and cash equivalents | 252.65 | 48.80 |
| Balance sheet total (assets) | 263.92 | 112.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -24.52 | - 138.52 |
| Profit of the financial year | - 114.00 | - 150.58 |
| Shareholders equity total | -98.52 | - 249.11 |
| Non-current liabilities total | ||
| Current trade creditors | 1.09 | 16.37 |
| Current owed to group member | 12.63 | |
| Other non-interest bearing current liabilities | 361.35 | 332.51 |
| Current liabilities total | 362.44 | 361.51 |
| Balance sheet total (liabilities) | 263.92 | 112.40 |
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