Talpha ApS — Credit Rating and Financial Key Figures
CVR number: 44736349
Vårøvej 19, Tåsinge 5700 Svendborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 778.03 |
| Employee benefit expenses | - 666.72 |
| EBIT | 111.31 |
| Other financial income | 1.78 |
| Net income from associates (fin.) | - 168.19 |
| Pre-tax profit | -55.10 |
| Income taxes | -26.97 |
| Net earnings | -82.07 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 3 895.99 |
| Investments total | 3 895.99 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 318.78 |
| Current other receivables | 27.20 |
| Short term receivables total | 345.98 |
| Cash and bank deposits | 1 776.63 |
| Cash and cash equivalents | 1 776.63 |
| Balance sheet total (assets) | 6 018.60 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 2 853.57 |
| Profit of the financial year | -82.07 |
| Shareholders equity total | 2 811.49 |
| Non-current liabilities total | |
| Current owed to participating | 4.42 |
| Current owed to group member | 3 161.81 |
| Short-term deferred tax liabilities | 25.87 |
| Other non-interest bearing current liabilities | 15.00 |
| Current liabilities total | 3 207.10 |
| Balance sheet total (liabilities) | 6 018.60 |
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