DeafTawk ApS — Credit Rating and Financial Key Figures
CVR number: 42780243
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -74.47 | - 107.59 | -85.13 | 496.91 |
| Employee benefit expenses | -8.19 | -11.37 | - 377.02 | |
| EBIT | -74.47 | - 115.78 | -96.50 | 119.89 |
| Other financial expenses | -0.07 | |||
| Pre-tax profit | -74.47 | - 115.85 | -96.50 | 119.89 |
| Income taxes | 41.87 | 18.70 | -26.36 | |
| Net earnings | -74.47 | -73.98 | -77.80 | 93.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 283.56 | |||
| Current other receivables | 61.11 | 44.19 | 83.76 | |
| Current deferred tax assets | 41.87 | 60.57 | 15.51 | |
| Short term receivables total | 102.98 | 104.76 | 382.84 | |
| Cash and bank deposits | 34.98 | 41.16 | 32.15 | 72.19 |
| Cash and cash equivalents | 34.98 | 41.16 | 32.15 | 72.19 |
| Balance sheet total (assets) | 34.98 | 144.14 | 136.90 | 455.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -74.47 | - 148.45 | - 244.95 | |
| Profit of the financial year | -74.47 | -73.98 | -77.80 | 93.53 |
| Shareholders equity total | -34.47 | - 108.45 | - 186.25 | - 111.42 |
| Provisions | -49.13 | |||
| Non-current owed to group member | 49.13 | |||
| Non-current liabilities total | 49.13 | |||
| Current trade creditors | 20.32 | 85.00 | ||
| Current owed to participating | 49.13 | 158.73 | 319.86 | 505.77 |
| Other non-interest bearing current liabilities | 8.86 | 3.29 | 60.67 | |
| Current liabilities total | 69.45 | 252.59 | 323.15 | 566.44 |
| Balance sheet total (liabilities) | 34.98 | 144.14 | 136.90 | 455.02 |
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