We Are Original Talks ApS — Credit Rating and Financial Key Figures
CVR number: 37303623
Flakhaven 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 180.61 | 8 639.21 | 7 570.04 | 9 313.79 | 15 334.27 |
| Employee benefit expenses | -7 867.67 | -6 196.93 | -5 258.65 | -7 096.33 | -9 910.08 |
| EBIT | 4 312.95 | 2 442.28 | 2 311.39 | 2 217.46 | 5 424.19 |
| Other financial income | 244.01 | 405.71 | 663.76 | 818.09 | 327.97 |
| Other financial expenses | - 415.08 | - 573.10 | - 401.57 | - 270.00 | -87.50 |
| Net income from associates (fin.) | -35.22 | 1 397.32 | - 716.99 | 2 099.36 | -1 205.57 |
| Pre-tax profit | 4 106.65 | 3 672.21 | 1 856.59 | 4 864.92 | 4 459.09 |
| Income taxes | - 912.78 | - 501.39 | - 568.84 | - 611.80 | -1 251.89 |
| Net earnings | 3 193.87 | 3 170.82 | 1 287.75 | 4 253.12 | 3 207.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 718.20 | 8 982.15 | 7 408.12 | 10 878.12 | 11 611.30 |
| Investments total | 5 718.20 | 8 982.15 | 7 408.12 | 10 878.12 | 11 611.30 |
| Non-current loans receivable | 1 850.00 | 1 850.00 | |||
| Long term receivables total | 1 850.00 | 1 850.00 | |||
| Inventories total | |||||
| Current trade debtors | 336.51 | 136.93 | 21.95 | 1 024.36 | 2 166.13 |
| Current amounts owed by group member comp. | 14 889.32 | 20 084.10 | 19 754.78 | 13 509.29 | 11 825.49 |
| Current owed by particip. interest comp. | 50.25 | ||||
| Prepayments and accrued income | 5 177.54 | 5 724.14 | 3 619.51 | 2 616.64 | 3 264.14 |
| Current other receivables | 6 369.44 | 3 709.16 | 560.17 | 478.85 | 697.80 |
| Short term receivables total | 26 772.80 | 29 654.33 | 24 006.66 | 17 629.14 | 17 953.57 |
| Cash and bank deposits | 436.78 | 1 672.47 | 268.97 | 66.76 | 0.13 |
| Cash and cash equivalents | 436.78 | 1 672.47 | 268.97 | 66.76 | 0.13 |
| Balance sheet total (assets) | 34 777.78 | 42 158.95 | 31 683.75 | 28 574.01 | 29 565.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 2 470.08 | 6 639.61 | 4 974.20 | 7 092.51 | 5 810.59 |
| Retained earnings | - 690.81 | 1 105.74 | 8 673.55 | 2 861.94 | 8 320.63 |
| Profit of the financial year | 3 193.87 | 3 170.82 | 1 287.75 | 4 253.12 | 3 207.20 |
| Shareholders equity total | 5 023.14 | 10 966.18 | 14 985.49 | 19 257.57 | 17 388.41 |
| Provisions | 2 037.14 | 1 047.63 | 1 128.95 | 2 063.20 | 4 078.30 |
| Non-current deferred tax liabilities | 620.34 | 513.22 | 512.65 | 512.65 | 512.65 |
| Non-current liabilities total | 620.34 | 513.22 | 512.65 | 512.65 | 512.65 |
| Current loans from credit institutions | 9.01 | ||||
| Advances received | 2 050.45 | 63.89 | |||
| Current trade creditors | 2 569.87 | 5 138.10 | 1 654.24 | 2 701.27 | 4 196.95 |
| Current owed to group member | 16 454.90 | 18 725.50 | 11 205.78 | 1 074.72 | 1 101.10 |
| Short-term deferred tax liabilities | 1 306.17 | 501.39 | 568.84 | 611.80 | 1 251.89 |
| Other non-interest bearing current liabilities | 4 715.77 | 5 266.93 | 1 627.79 | 1 455.79 | 962.79 |
| Accruals and deferred income | 897.02 | ||||
| Current liabilities total | 27 097.17 | 29 631.92 | 15 056.65 | 6 740.60 | 7 585.64 |
| Balance sheet total (liabilities) | 34 777.78 | 42 158.95 | 31 683.75 | 28 574.01 | 29 565.00 |
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