TALO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37643432
Ediths Allé 20, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | -7.30 | |||
| Gross profit | -7.25 | -7.30 | -6.96 | -12.11 | -10.00 |
| EBIT | -7.25 | -7.30 | -6.96 | -12.11 | -10.00 |
| Other financial income | 4.62 | 4.59 | 0.46 | ||
| Other financial expenses | -24.07 | -42.38 | -31.61 | -1 007.54 | - 117.19 |
| Pre-tax profit | -26.70 | -45.09 | -38.11 | -1 019.65 | - 127.19 |
| Income taxes | 5.88 | 19.82 | |||
| Net earnings | -20.83 | -45.09 | -38.11 | - 999.83 | - 127.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | |||
| Non-current other receivables | 947.41 | 1 199.61 | 412.94 | ||
| Long term receivables total | 947.41 | 1 199.61 | 412.94 | 0.00 | 0.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.44 | 15.30 | 15.76 | 59.76 | |
| Current other receivables | 14.87 | 152.63 | 317.34 | 313.03 | 385.60 |
| Current deferred tax assets | 5.88 | 19.82 | 19.82 | ||
| Short term receivables total | 27.19 | 167.93 | 333.10 | 392.62 | 405.42 |
| Cash and bank deposits | 7.26 | 0.90 | 182.06 | 0.30 | 0.80 |
| Cash and cash equivalents | 7.26 | 0.90 | 182.06 | 0.30 | 0.80 |
| Balance sheet total (assets) | 981.86 | 1 368.44 | 928.10 | 392.92 | 406.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 493.71 | - 514.54 | - 559.63 | - 597.74 | -1 597.57 |
| Profit of the financial year | -20.83 | -45.09 | -38.11 | - 999.83 | - 127.19 |
| Shareholders equity total | - 464.54 | - 509.63 | - 547.74 | -1 547.57 | -1 674.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 405.44 | 412.31 | 427.62 | 463.62 | 577.75 |
| Current owed to group member | 1 035.96 | 1 460.76 | 1 043.22 | 1 471.87 | 1 498.23 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 446.40 | 1 878.07 | 1 475.84 | 1 940.49 | 2 080.98 |
| Balance sheet total (liabilities) | 981.86 | 1 368.44 | 928.10 | 392.92 | 406.22 |
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