Talogy (Denmark) A/S — Credit Rating and Financial Key Figures
CVR number: 25384601
Århusgade 118, 2150 Nordhavn
tel: 39485001
www.talogy.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 554.00 | 5 603.00 | 5 229.00 | 5 594.26 | 5 453.22 |
| Employee benefit expenses | -4 744.00 | -4 307.00 | -5 128.00 | -5 523.96 | -5 264.55 |
| Other operating expenses | -21.48 | - 125.00 | |||
| Total depreciation | -39.00 | -45.00 | -36.00 | -9.18 | -3.58 |
| EBIT | 771.00 | 1 251.00 | 65.00 | 39.64 | 60.09 |
| Other financial income | 54.61 | 1 625.94 | |||
| Other financial expenses | -31.00 | -35.00 | - 162.00 | -27.29 | -26.48 |
| Pre-tax profit | 740.00 | 1 216.00 | -97.00 | 66.95 | 1 659.55 |
| Income taxes | - 153.00 | - 254.00 | 9.00 | -29.66 | - 382.97 |
| Net earnings | 587.00 | 962.00 | -88.00 | 37.29 | 1 276.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.00 | ||||
| Machinery and equipment | 82.00 | 67.00 | 31.00 | 0.01 | 14.78 |
| Tangible assets total | 112.00 | 67.00 | 31.00 | 0.01 | 14.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 026.00 | 789.00 | 1 162.00 | 890.85 | 750.06 |
| Current amounts owed by group member comp. | 2 062.00 | 5 698.00 | 3 540.00 | 5 653.47 | 2 629.46 |
| Prepayments and accrued income | 31.00 | 12.00 | 6.00 | 3.04 | 712.54 |
| Current other receivables | 2.00 | 99.00 | 5 258.06 | 2 567.65 | |
| Current deferred tax assets | 393.00 | 256.00 | 224.00 | 87.63 | 4.76 |
| Short term receivables total | 3 512.00 | 6 757.00 | 5 031.00 | 11 893.06 | 6 664.47 |
| Cash and bank deposits | 1 055.00 | 1 258.00 | 1 109.00 | 487.03 | 679.56 |
| Cash and cash equivalents | 1 055.00 | 1 258.00 | 1 109.00 | 487.03 | 679.56 |
| Balance sheet total (assets) | 4 679.00 | 8 082.00 | 6 171.00 | 12 380.10 | 7 358.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 488.00 | 1 075.00 | 2 036.00 | 1 947.72 | 1 985.01 |
| Profit of the financial year | 587.00 | 962.00 | -88.00 | 37.29 | 1 276.58 |
| Shareholders equity total | 1 575.00 | 2 537.00 | 2 448.00 | 2 485.01 | 3 761.59 |
| Non-current liabilities total | |||||
| Advances received | 1 054.00 | 1 131.00 | 1 275.00 | 1 526.40 | 1 319.94 |
| Current trade creditors | 135.00 | 150.00 | 24.00 | 202.96 | 244.26 |
| Current owed to group member | 162.00 | 2 149.00 | 477.00 | ||
| Short-term deferred tax liabilities | 321.30 | ||||
| Other non-interest bearing current liabilities | 1 753.00 | 1 901.00 | 1 529.00 | 8 165.73 | 1 711.72 |
| Accruals and deferred income | 214.00 | 418.00 | |||
| Current liabilities total | 3 104.00 | 5 545.00 | 3 723.00 | 9 895.09 | 3 597.22 |
| Balance sheet total (liabilities) | 4 679.00 | 8 082.00 | 6 171.00 | 12 380.10 | 7 358.81 |
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