TALMUS ApS — Credit Rating and Financial Key Figures
CVR number: 31080584
Brogårdsvej 3, Meløse 3320 Skævinge
jette@talmus.dk
tel: 21624823
www.talmus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.17 | 390.21 | 408.20 | 411.79 | 344.68 |
| Employee benefit expenses | - 461.85 | - 370.09 | - 360.71 | - 419.17 | - 345.72 |
| EBIT | -28.68 | 20.13 | 47.49 | -7.38 | -1.05 |
| Other financial income | 81.10 | 55.41 | 18.90 | 12.48 | 32.83 |
| Other financial expenses | -4.37 | -74.30 | -92.19 | -1.19 | -30.06 |
| Pre-tax profit | 48.05 | 1.23 | -25.81 | 3.90 | 1.72 |
| Income taxes | -11.23 | -0.48 | -0.02 | 0.00 | |
| Net earnings | 36.81 | 0.75 | -25.82 | 3.90 | 1.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.63 | 34.94 | 54.03 | 48.83 | 45.19 |
| Prepayments and accrued income | 0.99 | 1.01 | |||
| Current other receivables | 0.09 | 0.18 | |||
| Current deferred tax assets | 0.09 | 0.09 | 0.21 | ||
| Short term receivables total | 67.63 | 34.94 | 54.12 | 50.00 | 46.59 |
| Other current investments | 196.40 | 164.86 | 54.29 | 107.35 | 57.72 |
| Cash and bank deposits | 76.26 | 12.44 | 106.04 | 57.68 | 86.65 |
| Cash and cash equivalents | 272.67 | 177.29 | 160.33 | 165.03 | 144.38 |
| Balance sheet total (assets) | 340.30 | 212.23 | 214.44 | 215.03 | 190.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.85 | 94.67 | 95.42 | 69.60 | 73.50 |
| Profit of the financial year | 36.81 | 0.75 | -25.82 | 3.90 | 1.72 |
| Shareholders equity total | 134.67 | 135.42 | 109.60 | 113.50 | 115.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.35 | 0.35 | 0.35 | 0.32 | 0.32 |
| Short-term deferred tax liabilities | 0.18 | 0.38 | |||
| Other non-interest bearing current liabilities | 205.10 | 76.08 | 104.50 | 101.21 | 75.43 |
| Current liabilities total | 205.63 | 76.81 | 104.84 | 101.53 | 75.75 |
| Balance sheet total (liabilities) | 340.30 | 212.23 | 214.44 | 215.03 | 190.97 |
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