Talpha ApS — Credit Rating and Financial Key Figures

CVR number: 44736349
Vårøvej 19, Tåsinge 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit778.03-47.32
Employee benefit expenses- 666.72- 421.56
EBIT111.31- 468.88
Other financial income1.782.73
Other financial expenses-0.84
Net income from associates (fin.)- 168.19-16.32
Pre-tax profit-55.10- 483.30
Income taxes-26.97102.22
Net earnings-82.07- 381.08

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 895.993 879.67
Investments total3 895.993 879.67
Long term receivables total
Inventories total
Current trade debtors79.38
Current amounts owed by group member comp.318.78342.81
Current other receivables27.2029.25
Current deferred tax assets174.67
Short term receivables total345.98626.10
Cash and bank deposits1 776.63553.29
Cash and cash equivalents1 776.63553.29
Balance sheet total (assets)6 018.605 059.07

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings2 853.572 771.49
Profit of the financial year-82.07- 381.08
Shareholders equity total2 811.492 430.41
Non-current liabilities total
Current owed to participating4.424.42
Current owed to group member3 161.812 583.58
Short-term deferred tax liabilities25.87
Other non-interest bearing current liabilities15.0040.66
Current liabilities total3 207.102 628.66
Balance sheet total (liabilities)6 018.605 059.07
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