The Talks ApS — Credit Rating and Financial Key Figures
CVR number: 40696768
Oehlenschlægersgade 60, 1663 København V
info@thetalks.dk
www.thetalks.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.98 | 122.23 | -34.22 | 281.88 | 266.38 |
| EBIT | 360.98 | 122.23 | -34.22 | 281.88 | 266.38 |
| Other financial income | 0.85 | 0.09 | 0.98 | 0.90 | |
| Other financial expenses | -5.96 | -2.17 | -1.82 | -0.67 | -0.79 |
| Pre-tax profit | 355.88 | 120.07 | -35.95 | 282.20 | 266.48 |
| Income taxes | -86.20 | -20.46 | -57.95 | -58.78 | |
| Net earnings | 269.68 | 99.61 | -35.95 | 224.25 | 207.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 269.76 | 138.36 | 31.75 | 331.57 | 956.74 |
| Inventories total | 269.76 | 138.36 | 31.75 | 331.57 | 956.74 |
| Current trade debtors | 56.52 | 3.26 | 5.51 | 6.55 | 51.61 |
| Prepayments and accrued income | 5.41 | 7.73 | |||
| Current other receivables | 10.10 | 0.59 | 21.08 | 73.34 | |
| Current deferred tax assets | 0.07 | 0.03 | |||
| Short term receivables total | 66.62 | 9.26 | 26.60 | 14.35 | 124.98 |
| Cash and bank deposits | 363.05 | 344.28 | 344.18 | 447.70 | 129.41 |
| Cash and cash equivalents | 363.05 | 344.28 | 344.18 | 447.70 | 129.41 |
| Balance sheet total (assets) | 699.43 | 491.90 | 402.53 | 793.62 | 1 211.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 269.68 | 369.28 | 333.33 | 557.58 | |
| Profit of the financial year | 269.68 | 99.61 | -35.95 | 224.25 | 207.69 |
| Shareholders equity total | 309.68 | 409.29 | 373.33 | 597.58 | 805.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 299.50 | 27.99 | 21.98 | 50.87 | 354.33 |
| Short-term deferred tax liabilities | 89.99 | ||||
| Other non-interest bearing current liabilities | 0.26 | 54.62 | 7.22 | 145.18 | 51.53 |
| Current liabilities total | 389.75 | 82.61 | 29.20 | 196.04 | 405.86 |
| Balance sheet total (liabilities) | 699.43 | 491.90 | 402.53 | 793.62 | 1 211.13 |
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