TALKONTORET ApS — Credit Rating and Financial Key Figures
CVR number: 32305288
Stegsdalvej 3, Hinge 8620 Kjellerup
info@talkontoret.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 823.48 | 820.62 | 774.86 | 387.34 | 734.69 |
| Employee benefit expenses | - 644.01 | - 322.03 | - 138.33 | - 108.37 | - 514.20 |
| EBIT | 179.47 | 498.59 | 636.53 | 278.98 | 220.49 |
| Other financial income | 2.44 | 1.98 | 0.29 | 0.21 | 0.55 |
| Other financial expenses | -1.49 | -2.82 | -10.25 | -3.81 | -3.79 |
| Pre-tax profit | 180.42 | 497.76 | 626.56 | 275.38 | 217.25 |
| Income taxes | -39.69 | - 109.52 | - 139.15 | -61.49 | -49.26 |
| Net earnings | 140.73 | 388.24 | 487.41 | 213.89 | 167.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.05 | 0.14 | 19.40 | 101.99 | 125.63 |
| Current deferred tax assets | 60.31 | ||||
| Short term receivables total | 115.36 | 0.14 | 19.40 | 101.99 | 125.63 |
| Cash and bank deposits | 313.52 | 604.67 | 585.26 | 128.97 | 419.51 |
| Cash and cash equivalents | 313.52 | 604.67 | 585.26 | 128.97 | 419.51 |
| Balance sheet total (assets) | 428.88 | 604.81 | 604.66 | 230.96 | 545.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.73 | 388.24 | 187.41 | 213.89 | 167.99 |
| Other reserves | - 180.00 | ||||
| Retained earnings | - 140.73 | - 388.24 | - 487.41 | - 213.89 | - 167.99 |
| Profit of the financial year | 140.73 | 388.24 | 487.41 | 213.89 | 167.99 |
| Shareholders equity total | 190.73 | 438.24 | 237.41 | 83.89 | 217.99 |
| Non-current liabilities total | |||||
| Advances received | 24.55 | 3.70 | 87.16 | ||
| Current trade creditors | 0.26 | 36.20 | 0.38 | 0.66 | |
| Short-term deferred tax liabilities | 9.60 | 145.13 | 64.20 | 53.05 | |
| Other non-interest bearing current liabilities | 237.89 | 156.96 | 161.37 | 78.81 | 186.29 |
| Current liabilities total | 238.15 | 166.57 | 367.25 | 147.07 | 327.15 |
| Balance sheet total (liabilities) | 428.88 | 604.81 | 604.66 | 230.96 | 545.14 |
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