TALURA ApS — Credit Rating and Financial Key Figures
CVR number: 25620909
Vibeholms Vænge 69, 2635 Ishøj
post@talura.dk
tel: 43525000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.35 | -0.98 | |||
| Rents | -3.06 | -2.95 | |||
| Gross profit | -3.35 | -0.98 | 543.60 | 1 099.11 | -59.85 |
| Costs of management | -34.58 | -59.44 | |||
| Employee benefit expenses | - 136.30 | - 560.51 | -29.92 | ||
| Other operating expenses | -61.59 | ||||
| Total depreciation | - 503.64 | - 503.64 | |||
| EBIT | -56.22 | - 124.70 | 345.71 | 34.96 | - 593.41 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -3.43 | -4.13 | -9.40 | -11.19 | -4.45 |
| Pre-tax profit | -59.65 | - 128.83 | 336.31 | 23.77 | - 597.46 |
| Income taxes | 13.13 | 28.34 | -73.99 | -5.24 | 131.54 |
| Net earnings | -46.52 | - 100.49 | 262.33 | 18.54 | - 465.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 013.00 | 1 261.60 | 1 510.91 | 1 007.27 | 798.64 |
| Intangible assets total | 1 013.00 | 1 261.60 | 1 510.91 | 1 007.27 | 798.64 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 317.25 | ||||
| Prepayments and accrued income | 6.58 | 6.32 | 6.59 | 6.52 | 9.21 |
| Current other receivables | 3.37 | ||||
| Current deferred tax assets | 61.93 | 90.27 | 16.28 | 111.04 | 142.59 |
| Short term receivables total | 68.51 | 96.59 | 340.13 | 117.57 | 155.17 |
| Cash and bank deposits | 244.77 | 38.20 | 106.97 | 499.62 | 94.43 |
| Cash and cash equivalents | 244.77 | 38.20 | 106.97 | 499.62 | 94.43 |
| Balance sheet total (assets) | 1 326.28 | 1 396.38 | 1 958.00 | 1 624.46 | 1 048.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Fair value reserve | 6.25 | 6.25 | 6.25 | ||
| Other reserves | 1 013.52 | 733.74 | |||
| Retained earnings | 1 191.36 | 1 144.84 | 987.15 | 183.30 | 481.63 |
| Profit of the financial year | -46.52 | - 100.49 | 262.33 | 18.54 | - 465.92 |
| Shareholders equity total | 1 276.09 | 1 175.60 | 1 437.92 | 1 399.26 | 874.44 |
| Non-current deferred tax liabilities | 16.60 | ||||
| Non-current liabilities total | 16.60 | ||||
| Current owed to participating | 30.45 | 178.72 | 281.60 | 86.03 | 138.34 |
| Other non-interest bearing current liabilities | 19.75 | 42.07 | 221.87 | 139.16 | 35.45 |
| Current liabilities total | 50.19 | 220.79 | 503.47 | 225.19 | 173.80 |
| Balance sheet total (liabilities) | 1 326.28 | 1 396.38 | 1 958.00 | 1 624.46 | 1 048.24 |
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