Talos Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 42252867
Amerika Plads 18, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22.08 | 11.19 | -19.76 | -5.41 |
| Total depreciation | -1.62 | -4.15 | -3.85 | -5.57 |
| EBIT | 20.46 | 7.04 | -23.62 | -10.98 |
| Other financial income | 0.32 | 1.60 | ||
| Other financial expenses | -0.51 | -0.59 | -0.01 | |
| Pre-tax profit | 20.27 | 6.45 | -22.02 | -10.99 |
| Income taxes | -4.50 | -1.42 | ||
| Net earnings | 15.77 | 5.03 | -22.02 | -10.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 12.16 | 17.34 | 13.98 | 10.62 |
| Intangible assets total | 12.16 | 17.34 | 13.98 | 10.62 |
| Machinery and equipment | 3.46 | 6.13 | 5.64 | 3.43 |
| Tangible assets total | 3.46 | 6.13 | 5.64 | 3.43 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.04 | |||
| Current amounts owed by group member comp. | 5.48 | 5.48 | 6.12 | |
| Current other receivables | 0.47 | 0.07 | 0.07 | 2.03 |
| Short term receivables total | 4.51 | 5.55 | 5.55 | 8.16 |
| Cash and bank deposits | 14.17 | 4.58 | 1.84 | 3.09 |
| Cash and cash equivalents | 14.17 | 4.58 | 1.84 | 3.09 |
| Balance sheet total (assets) | 34.31 | 33.60 | 27.00 | 25.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5.40 | 5.40 | 5.40 | 5.40 |
| Retained earnings | 15.77 | 20.80 | -1.22 | |
| Profit of the financial year | 15.77 | 5.03 | -22.02 | -10.99 |
| Shareholders equity total | 21.17 | 26.20 | 4.18 | -6.82 |
| Provisions | 3.44 | 4.40 | 4.40 | 4.40 |
| Non-current other liabilities | 3.44 | |||
| Non-current liabilities total | 3.44 | |||
| Current trade creditors | 5.59 | |||
| Current owed to participating | 9.80 | 27.71 | ||
| Current owed to group member | 0.79 | |||
| Other non-interest bearing current liabilities | 3.33 | 3.00 | 8.62 | |
| Current liabilities total | 9.70 | 3.00 | 18.42 | 27.71 |
| Balance sheet total (liabilities) | 37.75 | 33.60 | 27.00 | 25.30 |
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