Talknuseriet ApS — Credit Rating and Financial Key Figures
CVR number: 38340212
Kildevej 10, Sløsserup 4892 Kettinge
cb@talknuseriet.dk
tel: 60164034
www.talknuseriet.dk
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 375.01 | 660.93 | 657.44 | |
| Costs of manufacturing | -62.58 | -0.55 | -0.68 | |
| External services | -63.69 | - 248.32 | - 202.29 | |
| Gross profit | -66.55 | 248.74 | 412.05 | 454.47 |
| Employee benefit expenses | - 299.53 | - 373.87 | - 335.42 | |
| EBIT | -66.55 | -50.78 | 38.18 | 119.05 |
| Other financial income | 2.08 | |||
| Other financial expenses | -17.72 | -0.51 | -37.57 | - 104.92 |
| Pre-tax profit | -84.28 | -51.29 | 0.61 | 16.22 |
| Income taxes | -5.07 | -15.69 | ||
| Net earnings | -84.28 | -51.29 | -4.46 | 0.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | 630.99 | 684.01 | ||
| Tangible assets total | 500.00 | 630.99 | 684.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.61 | 26.15 | 27.03 | ||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 50.00 | 5.88 | |||
| Short term receivables total | 50.00 | 26.49 | 26.15 | 27.03 | |
| Cash and bank deposits | 2.03 | 38.51 | 36.55 | 264.99 | |
| Cash and cash equivalents | 2.03 | 38.51 | 36.55 | 264.99 | |
| Balance sheet total (assets) | 502.03 | 50.00 | 65.00 | 693.69 | 976.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.20 | -51.29 | -55.75 | ||
| Profit of the financial year | -84.28 | -51.29 | -4.46 | 0.53 | |
| Shareholders equity total | -33.08 | 50.00 | -1.29 | -5.75 | -5.22 |
| Provisions | 5.07 | 20.76 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 574.09 | 900.00 | |||
| Current trade creditors | 16.12 | 13.47 | 11.63 | ||
| Current owed to participating | 213.49 | 23.25 | 58.44 | 10.33 | |
| Other non-interest bearing current liabilities | 321.62 | 26.93 | 48.38 | 38.53 | |
| Current liabilities total | 535.11 | 66.29 | 694.38 | 960.49 | |
| Balance sheet total (liabilities) | 502.03 | 50.00 | 65.00 | 693.69 | 976.03 |
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