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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.23 | -34.22 | 281.88 | 266.38 | 48.56 |
| Employee benefit expenses | -38.00 | ||||
| EBIT | 122.23 | -34.22 | 281.88 | 266.38 | 10.56 |
| Other financial income | 0.09 | 0.98 | 0.90 | 0.43 | |
| Other financial expenses | -2.17 | -1.82 | -0.67 | -0.79 | -0.18 |
| Pre-tax profit | 120.07 | -35.95 | 282.20 | 266.48 | 10.81 |
| Income taxes | -20.46 | -57.95 | -58.78 | -2.31 | |
| Net earnings | 99.61 | -35.95 | 224.25 | 207.69 | 8.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 138.36 | 31.75 | 331.57 | 956.74 | 730.49 |
| Inventories total | 138.36 | 31.75 | 331.57 | 956.74 | 730.49 |
| Current trade debtors | 3.26 | 5.51 | 6.55 | 51.61 | 44.55 |
| Prepayments and accrued income | 5.41 | 7.73 | 8.94 | ||
| Current other receivables | 0.59 | 21.08 | 73.37 | 10.12 | |
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 9.26 | 26.60 | 14.35 | 124.98 | 63.61 |
| Cash and bank deposits | 344.28 | 344.18 | 447.70 | 129.41 | 97.29 |
| Cash and cash equivalents | 344.28 | 344.18 | 447.70 | 129.41 | 97.29 |
| Balance sheet total (assets) | 491.90 | 402.53 | 793.62 | 1 211.13 | 891.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 269.68 | 369.28 | 333.33 | 557.58 | 765.27 |
| Profit of the financial year | 99.61 | -35.95 | 224.25 | 207.69 | 8.50 |
| Shareholders equity total | 409.29 | 373.33 | 597.58 | 805.27 | 813.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.99 | 21.98 | 50.87 | 354.33 | 47.45 |
| Other non-interest bearing current liabilities | 54.62 | 7.22 | 145.18 | 51.53 | 30.18 |
| Current liabilities total | 82.61 | 29.20 | 196.04 | 405.86 | 77.63 |
| Balance sheet total (liabilities) | 491.90 | 402.53 | 793.62 | 1 211.13 | 891.39 |
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