Tal Tanja ApS — Credit Rating and Financial Key Figures
CVR number: 43655078
Dalsøvej 121, 7200 Grindsted
info@taltanja.dk
tel: 28491328
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 375.30 | 361.59 |
| Employee benefit expenses | - 284.88 | - 274.66 |
| Total depreciation | -3.50 | -3.28 |
| EBIT | 86.92 | 83.66 |
| Other financial income | 0.10 | 0.40 |
| Other financial expenses | -0.13 | -1.65 |
| Pre-tax profit | 86.89 | 82.41 |
| Income taxes | -19.47 | -19.31 |
| Net earnings | 67.42 | 63.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 19.44 | 16.16 |
| Intangible assets total | 19.44 | 16.16 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 34.06 | 40.05 |
| Current other receivables | 2.83 | 2.80 |
| Current deferred tax assets | 1.31 | |
| Short term receivables total | 36.89 | 44.15 |
| Cash and bank deposits | 129.02 | 122.69 |
| Cash and cash equivalents | 129.02 | 122.69 |
| Balance sheet total (assets) | 185.35 | 183.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | -61.00 | -61.08 |
| Profit of the financial year | 67.42 | 63.10 |
| Shareholders equity total | 107.42 | 109.52 |
| Provisions | 0.57 | 1.19 |
| Non-current liabilities total | ||
| Current trade creditors | 3.57 | 6.40 |
| Short-term deferred tax liabilities | 18.90 | |
| Other non-interest bearing current liabilities | 54.89 | 65.90 |
| Current liabilities total | 77.36 | 72.30 |
| Balance sheet total (liabilities) | 185.35 | 183.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.