TALE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41061154
Østerbrogade 86, 2100 København Ø
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -5.98 |
| EBIT | -5.98 |
| Other financial expenses | -0.16 |
| Pre-tax profit | -6.13 |
| Net earnings | -6.13 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 13.33 |
| Investments total | 13.33 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 26.46 |
| Cash and cash equivalents | 26.46 |
| Balance sheet total (assets) | 39.79 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -6.13 |
| Shareholders equity total | 33.87 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.30 |
| Current trade creditors | 5.63 |
| Current liabilities total | 5.92 |
| Balance sheet total (liabilities) | 39.79 |
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