Riskpilot← Back to searchSign inGet full accessTALIS ApS
APSActiveCVR 11828698Havnevej 13Other specialised wholesale n.e.c. · NACE 4689Est. 19871 employees
Revenue 2025
DKK 702K
+7% vs 2024
EBITDA margin
96.8%
+24% vs 2024
Equity ratio
23.3%
Financial strength
Net profit 2025
DKK 197K
+241% vs 2024
| Revenue | DKK 702K | +7% |
| EBITDA | DKK 680K | +24% |
| Net profit | DKK 197K | +241% |
| Total assets | DKK 9,3M | -2% |
| Equity | DKK 2,2M | +10% |
| Employees | 1 | — |
Legal name
TALIS ApS
CVR number
11828698
Legal form
Anpartsselskab
NACE code
4689 · Other specialised wholesale n.e.c.
Founded
30. december 1987
Share capital
DKK 500.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene.
Company purpose
Selskabets formål er handel, håndværk og industri og dermed beslægtet virksomhed.
Address
Havnevej 13
Phone
+4528405889
Email
eskydning@gmail.com
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.419 | 1.869 | 1.526 | 844 | 99 | 493 | 469 | 393 | 369 | 445 | 562 | 519 | 655 | 702 |
| Staff expenses | -496 | -508 | -557 | -545 | -67 | -58 | -56 | -52 | -14 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 923 | 1.361 | 970 | 299 | 32 | 435 | 413 | 341 | 344 | 304 | 553 | 516 | 550 | 680 |
| Depreciation & amort. | 141 | -127 | 127 | -197 | -127 | -127 | -157 | -204 | -244 | -223 | -280 | -267 | -252 | -233 |
| EBIT | 782 | 1.234 | 843 | 102 | -95 | 308 | 257 | 138 | 100 | 81 | 273 | 249 | 298 | 447 |
| Net financials | -327 | -208 | -174 | -158 | -76 | -140 | -117 | -124 | -106 | -141 | -133 | -212 | -225 | -194 |
| Profit before tax | 455 | 1.026 | 669 | -32 | -102 | 168 | 139 | 13 | -6 | -61 | 140 | 38 | 73 | 253 |
| Tax | 117 | 258 | 166 | 12 | 34 | 37 | 31 | 3 | 1 | -10 | 31 | 17 | 15 | 56 |
| Net profit | 338 | 769 | 503 | -44 | -136 | 131 | 109 | 11 | -7 | -51 | 109 | 21 | 58 | 197 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 8.095 | 9.046 | 8.643 | 7.645 | 6.021 | 6.032 | 5.735 | 5.695 | 5.706 | 9.035 | 9.328 | 9.914 | 9.495 | 9.330 |
| Equity | 2.307 | 2.875 | 3.178 | 2.935 | 2.598 | 2.530 | 2.438 | 2.249 | 2.042 | 1.792 | 1.900 | 1.921 | 1.979 | 2.176 |
| Long-term debt | 4.057 | 3.885 | 3.706 | 3.509 | 2.210 | 2.015 | 1.303 | 1.144 | 0 | 2.176 | 2.063 | 3.574 | 3.359 | 3.176 |
| Short-term debt | 1.731 | 2.286 | 1.758 | 1.202 | 1.213 | 1.488 | 1.977 | 2.285 | 3.645 | 5.050 | 5.312 | 4.343 | 4.057 | 3.847 |
| Total debt | 5.789 | 6.170 | 5.464 | 4.711 | 3.423 | 3.502 | 3.280 | 3.429 | 3.645 | 7.226 | 7.374 | 7.917 | 7.416 | 7.023 |
EBITDA margin
96.8%
This company
15.8%
Market median
+513% vs market
20122025
Equity ratio
23.3%
This company
38.2%
Market median
-39% vs market
20122025
Return on equity
9.1%
This company
18.4%
Market median
-51% vs market
20122025
Net profit margin
28.1%
This company
8.1%
Market median
+247% vs market
20122025
Asset turnover
0.08×
This company
1.12×
Market median
-93% vs market
20122025
Debt / equity
3.29×
This company
0.62×
Market median
-431% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
AC Management | Management | 2015 | — | — |
KK Management | Management | 1987 | — | — |
TA Management | Management | 2018 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2009 | — | — | |
| Chairman | 1987 | — | — | |
| Chairman | 2008 | — | — | |
| Chairman | 1996 | — | — | |
| Board of Directors | 2009 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
TALIS HOLDING ApS | Company | 100.0% | 100.0% | 2003 |
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TALIS HOLDING ApS
TALIS ApS Board members of TALIS ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Anna-Lise Christensen | Management | 0 companies |
| Kurt Kristensen | Management | 0 companies |
| Torben Andersen | Management | 0 companies |
| Bent Lindrup Nielsen | Chairman | 0 companies |
| Jørgen Juul Pedersen | Chairman | 0 companies |
| Ivan Høeg | Chairman | 0 companies |
| Niels Anton Andersen | Chairman | 0 companies |
| Birgitte Pilgaard Reimers | Board of Directors | 0 companies |