Selskabet af den 24.07.2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35408703
Vermundsgade 19, 2100 København Ø
info@tales.dk
tel: 78772020
www.tales.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 357.95 | 644.24 | 1 026.30 | 1 510.20 | -1 107.32 |
| Employee benefit expenses | - 907.18 | -1 735.84 | -1 451.37 | - 600.87 | -1 619.18 |
| Total depreciation | -5.73 | -5.73 | -2.81 | -96.79 | - 216.14 |
| EBIT | 445.05 | -1 097.34 | - 427.87 | 812.54 | -2 942.64 |
| Other financial income | 120.71 | 0.01 | 0.55 | ||
| Other financial expenses | - 136.41 | -12.86 | - 149.71 | -75.76 | - 173.10 |
| Pre-tax profit | 308.64 | -1 110.19 | - 456.87 | 736.80 | -3 115.19 |
| Income taxes | -70.82 | 240.03 | 95.99 | - 164.85 | 846.43 |
| Net earnings | 237.82 | - 870.17 | - 360.87 | 571.95 | -2 268.77 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 863.21 | 3 243.57 | |||
| Intangible assets total | 863.21 | 3 243.57 | |||
| Machinery and equipment | 8.54 | 2.81 | |||
| Tangible assets total | 8.54 | 2.81 | |||
| Other receivables | 4.19 | 21.98 | 106.36 | ||
| Investments total | 4.19 | 21.98 | 106.36 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 200.35 | 197.03 | 265.81 | ||
| Finished products/goods | 252.23 | 511.49 | |||
| Advance payments | 200.00 | ||||
| Inventories total | 200.35 | 197.03 | 265.81 | 452.23 | 511.49 |
| Current trade debtors | 0.49 | 181.57 | 211.01 | 391.07 | |
| Prepayments and accrued income | 111.02 | 382.07 | 196.89 | 415.71 | 116.25 |
| Current other receivables | 56.18 | 11.25 | 18.75 | ||
| Current deferred tax assets | 246.03 | 354.04 | 185.19 | 1 027.60 | |
| Short term receivables total | 111.02 | 628.58 | 788.68 | 823.16 | 1 553.67 |
| Cash and bank deposits | 1 580.57 | 1 117.33 | 1 661.20 | 2 282.78 | 6 616.12 |
| Cash and cash equivalents | 1 580.57 | 1 117.33 | 1 661.20 | 2 282.78 | 6 616.12 |
| Balance sheet total (assets) | 1 900.49 | 1 945.75 | 2 719.88 | 4 443.36 | 12 031.21 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 98.40 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 673.31 | 2 529.99 | |||
| Retained earnings | 39.36 | 277.17 | - 593.00 | -1 627.17 | 1 439.69 |
| Profit of the financial year | 237.82 | - 870.17 | - 360.87 | 571.95 | -2 268.77 |
| Shareholders equity total | 557.17 | - 513.00 | - 873.87 | - 301.92 | 1 799.32 |
| Non-current other liabilities | 242.92 | 3 092.94 | |||
| Non-current liabilities total | 242.92 | 3 092.94 | |||
| Current loans from credit institutions | 804.69 | 243.00 | |||
| Advances received | 4.94 | ||||
| Current trade creditors | 886.23 | 1 819.74 | 1 818.50 | 2 513.52 | 4 145.90 |
| Current owed to participating | 0.03 | ||||
| Current owed to group member | 25.00 | 124.17 | |||
| Short-term deferred tax liabilities | 70.95 | ||||
| Other non-interest bearing current liabilities | 356.17 | 514.82 | 727.64 | 1 988.76 | 2 993.05 |
| Current liabilities total | 1 343.31 | 2 458.74 | 3 350.83 | 4 745.28 | 7 138.95 |
| Balance sheet total (liabilities) | 1 900.49 | 1 945.75 | 2 719.88 | 4 443.36 | 12 031.21 |
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