TALKONSULENTEN ApS — Credit Rating and Financial Key Figures
CVR number: 34093016
Skoleparken 36, 3600 Frederikssund
info@talkonsulenten.dk
tel: 31266006
talkonsulenten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.46 | 300.38 | 211.27 | 136.08 | 176.60 |
| Employee benefit expenses | - 196.53 | - 303.39 | - 222.27 | - 152.64 | - 107.50 |
| EBIT | 134.93 | -3.00 | -11.00 | -16.56 | 69.10 |
| Other financial income | 0.31 | 0.53 | 0.32 | 0.96 | |
| Other financial expenses | -0.53 | -1.39 | -0.77 | ||
| Pre-tax profit | 134.70 | -3.87 | -11.77 | -16.24 | 70.06 |
| Income taxes | -30.08 | 0.25 | 1.70 | 2.28 | -16.05 |
| Net earnings | 104.62 | -3.62 | -10.06 | -13.96 | 54.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.43 | 55.08 | 40.90 | 14.06 | 41.35 |
| Prepayments and accrued income | 0.18 | ||||
| Current other receivables | 34.51 | 12.54 | 0.05 | 8.40 | 9.52 |
| Current deferred tax assets | 0.25 | 3.96 | 6.23 | ||
| Short term receivables total | 78.95 | 67.88 | 45.09 | 28.69 | 50.87 |
| Cash and bank deposits | 172.85 | 117.62 | 108.13 | 104.89 | 144.29 |
| Cash and cash equivalents | 172.85 | 117.62 | 108.13 | 104.89 | 144.29 |
| Balance sheet total (assets) | 251.80 | 185.50 | 153.21 | 133.58 | 195.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -41.56 | 63.06 | 59.44 | 49.37 | -24.59 |
| Profit of the financial year | 104.62 | -3.62 | -10.06 | -13.96 | 54.01 |
| Shareholders equity total | 143.06 | 139.44 | 129.37 | 115.41 | 169.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.51 | 3.83 | 1.57 | 0.94 | 2.81 |
| Short-term deferred tax liabilities | 16.15 | 9.81 | |||
| Other non-interest bearing current liabilities | 87.08 | 42.23 | 22.27 | 17.23 | 13.11 |
| Current liabilities total | 108.74 | 46.06 | 23.84 | 18.17 | 25.73 |
| Balance sheet total (liabilities) | 251.80 | 185.50 | 153.21 | 133.58 | 195.15 |
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