TALKNUSERNE ApS — Credit Rating and Financial Key Figures
CVR number: 35249540
Platanvej 27, 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.35 | 158.66 | 332.26 | 236.26 | 309.26 |
| Employee benefit expenses | - 144.97 | - 128.45 | - 240.10 | - 248.35 | - 315.04 |
| EBIT | 44.38 | 30.22 | 92.16 | -12.08 | -5.77 |
| Other financial income | 2.58 | ||||
| Other financial expenses | -1.29 | -0.14 | -1.92 | -6.05 | |
| Pre-tax profit | 43.09 | 30.07 | 90.24 | -15.55 | -5.77 |
| Income taxes | -16.09 | -6.62 | -19.84 | ||
| Net earnings | 27.00 | 23.45 | 70.40 | -15.55 | -5.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.25 | 59.25 | 59.25 | 59.25 | 59.25 |
| Tangible assets total | 59.25 | 59.25 | 59.25 | 59.25 | 59.25 |
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.22 | 157.59 | 319.57 | 241.27 | 204.27 |
| Current amounts owed by group member comp. | 18.30 | 18.30 | 20.46 | 20.46 | 21.86 |
| Current other receivables | 57.09 | 32.09 | 33.39 | 85.89 | 88.88 |
| Short term receivables total | 217.61 | 207.98 | 373.43 | 347.63 | 315.02 |
| Cash and bank deposits | 59.41 | 37.06 | 113.56 | 25.07 | 41.01 |
| Cash and cash equivalents | 59.41 | 37.06 | 113.56 | 25.07 | 41.01 |
| Balance sheet total (assets) | 361.27 | 329.28 | 571.24 | 456.95 | 440.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -35.00 | ||||
| Retained earnings | 155.60 | 182.60 | 206.05 | 276.45 | 260.89 |
| Profit of the financial year | 27.00 | 23.45 | 70.40 | -15.55 | -5.77 |
| Shareholders equity total | 262.60 | 286.05 | 321.45 | 340.89 | 335.12 |
| Non-current deferred tax liabilities | 8.74 | 19.84 | |||
| Non-current liabilities total | 8.74 | 19.84 | |||
| Current trade creditors | 14.22 | 12.15 | 40.00 | 40.00 | |
| Short-term deferred tax liabilities | 8.74 | 6.62 | 8.74 | 19.84 | 16.84 |
| Other non-interest bearing current liabilities | 75.71 | 15.72 | 181.20 | 56.21 | 88.32 |
| Current liabilities total | 98.68 | 34.49 | 229.94 | 116.06 | 105.16 |
| Balance sheet total (liabilities) | 361.27 | 329.28 | 571.24 | 456.95 | 440.28 |
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