Talos Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 42252867
Amerika Plads 18, 2100 København Ø
Income statement (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22.08 | 11.19 | -19.76 |
| Total depreciation | -1.62 | -4.15 | -3.85 |
| EBIT | 20.46 | 7.04 | -23.62 |
| Other financial income | 0.32 | 1.60 | |
| Other financial expenses | -0.51 | -0.59 | |
| Pre-tax profit | 20.27 | 6.45 | -22.02 |
| Income taxes | -4.50 | -1.42 | |
| Net earnings | 15.77 | 5.03 | -22.02 |
Assets (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 12.16 | 17.34 | 13.98 |
| Intangible assets total | 12.16 | 17.34 | 13.98 |
| Machinery and equipment | 3.46 | 6.13 | 5.64 |
| Tangible assets total | 3.46 | 6.13 | 5.64 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.04 | ||
| Current amounts owed by group member comp. | 5.48 | 5.48 | |
| Current other receivables | 0.47 | 0.07 | 0.07 |
| Short term receivables total | 4.51 | 5.55 | 5.55 |
| Cash and bank deposits | 14.17 | 4.58 | 1.84 |
| Cash and cash equivalents | 14.17 | 4.58 | 1.84 |
| Balance sheet total (assets) | 34.31 | 33.60 | 27.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 5.40 | 5.40 | 5.40 |
| Retained earnings | 15.77 | 20.80 | |
| Profit of the financial year | 15.77 | 5.03 | -22.02 |
| Shareholders equity total | 21.17 | 26.20 | 4.18 |
| Provisions | 3.44 | 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 | ||
| 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 |
| Balance sheet total (liabilities) | 37.75 | 33.60 | 27.00 |
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