tekst og tale aps — Credit Rating and Financial Key Figures
CVR number: 26102596
Engvej 26, 2300 København S
lau@tale.dk
tel: 40562080
www.tale.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.01 | 272.02 | 109.45 | 465.61 | -0.30 |
| Employee benefit expenses | - 299.42 | - 270.64 | - 193.58 | - 251.96 | - 163.82 |
| Total depreciation | -2.11 | -19.43 | -19.43 | -17.32 | |
| EBIT | 159.48 | -18.04 | - 103.56 | 196.32 | - 164.13 |
| Other financial income | 3.37 | 1.50 | |||
| Other financial expenses | -0.06 | -1.91 | -2.36 | -0.15 | -0.95 |
| Pre-tax profit | 159.43 | -16.58 | - 105.92 | 196.18 | - 163.57 |
| Income taxes | -35.39 | 4.07 | 22.81 | -43.46 | -1.33 |
| Net earnings | 124.04 | -12.50 | -83.11 | 152.72 | - 164.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.18 | 36.75 | 17.32 | ||
| Tangible assets total | 56.18 | 36.75 | 17.32 | ||
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Finished products/goods | 124.69 | 120.96 | 117.56 | 112.33 | 108.52 |
| Inventories total | 124.69 | 120.96 | 117.56 | 112.33 | 108.52 |
| Current trade debtors | 14.31 | 15.37 | 10.25 | 51.86 | 14.03 |
| Prepayments and accrued income | 5.32 | 5.52 | 5.96 | 6.28 | 6.72 |
| Current other receivables | 19.04 | 23.00 | 200.00 | 12.66 | |
| Current deferred tax assets | 17.90 | 21.98 | 44.79 | 1.33 | |
| Short term receivables total | 56.57 | 65.87 | 60.99 | 259.46 | 33.41 |
| Cash and bank deposits | 326.84 | 260.76 | 177.65 | 112.59 | 149.28 |
| Cash and cash equivalents | 326.84 | 260.76 | 177.65 | 112.59 | 149.28 |
| Balance sheet total (assets) | 565.28 | 485.34 | 374.52 | 485.38 | 292.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 185.62 | 309.66 | 297.15 | 214.05 | 366.76 |
| Profit of the financial year | 124.04 | -12.50 | -83.11 | 152.72 | - 164.90 |
| Shareholders equity total | 359.66 | 347.15 | 264.05 | 416.76 | 251.87 |
| Non-current liabilities total | |||||
| Short-term capital loans | 89.56 | 53.96 | |||
| Current trade creditors | 26.83 | 26.34 | 26.36 | 37.00 | 38.54 |
| Current owed to participating | 79.71 | 22.29 | 30.15 | 3.40 | 1.18 |
| Other non-interest bearing current liabilities | 99.08 | 28.21 | 0.62 | ||
| Current liabilities total | 205.63 | 138.19 | 110.48 | 68.62 | 40.34 |
| Balance sheet total (liabilities) | 565.28 | 485.34 | 374.52 | 485.38 | 292.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.