Meet2Talk Operation ApS
CVR number: 37815497
Søren Frichs Vej 38 K, 8230 Åbyhøj
www.meet2talk.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 360.69 | - 379.18 | - 219.27 | - 339.96 | - 284.55 |
| Employee benefit expenses | -19.64 | -3.02 | - 199.70 | - 333.28 | - 400.45 |
| Total depreciation | -23.00 | -7.07 | - 210.15 | - 239.03 | - 261.70 |
| EBIT | - 403.32 | - 389.27 | - 629.12 | - 912.27 | - 946.71 |
| Other financial income | 407.58 | 0.69 | |||
| Other financial expenses | -24.72 | -61.71 | -40.81 | -22.76 | -79.43 |
| Pre-tax profit | - 428.04 | - 450.97 | - 262.35 | - 935.03 | -1 025.44 |
| Income taxes | 91.15 | 100.18 | 127.43 | 38.20 | 39.68 |
| Net earnings | - 336.89 | - 350.80 | - 134.92 | - 896.83 | - 985.77 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 607.01 | 1 326.84 | 1 250.64 | 1 204.88 | 1 138.54 |
| Intangible assets total | 607.01 | 1 326.84 | 1 250.64 | 1 204.88 | 1 138.54 |
| Machinery and equipment | 40.17 | 33.10 | 26.03 | 40.72 | 29.23 |
| Tangible assets total | 40.17 | 33.10 | 26.03 | 40.72 | 29.23 |
| Investments total | |||||
| Non-current other receivables | 6.50 | ||||
| Long term receivables total | 6.50 | ||||
| Inventories total | |||||
| Current trade debtors | 17.50 | ||||
| Current amounts owed by group member comp. | 11.45 | 29.20 | 39.13 | ||
| Prepayments and accrued income | 5.65 | 7.27 | |||
| Current other receivables | 38.38 | 4.68 | 33.72 | 46.63 | |
| Current deferred tax assets | 133.54 | 291.90 | 185.22 | 65.05 | 77.88 |
| Short term receivables total | 189.02 | 303.85 | 218.94 | 140.88 | 134.50 |
| Cash and bank deposits | 1 005.47 | 3.34 | |||
| Cash and cash equivalents | 1 005.47 | 3.34 | |||
| Balance sheet total (assets) | 836.20 | 1 663.79 | 1 495.61 | 2 398.46 | 1 305.61 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 473.47 | 1 034.93 | 975.50 | 939.80 | 888.06 |
| Retained earnings | - 473.47 | -1 146.82 | - 608.19 | 92.59 | - 752.50 |
| Profit of the financial year | - 336.89 | - 350.80 | - 134.92 | - 896.83 | - 985.77 |
| Shareholders equity total | - 286.89 | - 412.69 | 282.39 | 185.56 | - 800.21 |
| Provisions | 42.39 | 100.58 | |||
| Non-current other liabilities | 1 465.35 | 1 313.91 | |||
| Non-current liabilities total | 1 465.35 | 1 313.91 | |||
| Current loans from credit institutions | 442.34 | 489.60 | 204.71 | ||
| Advances received | 12.83 | 2.34 | 2.34 | ||
| Current trade creditors | 140.37 | 246.56 | 120.75 | 116.09 | 45.00 |
| Current owed to group member | 0.80 | 0.75 | |||
| Other non-interest bearing current liabilities | 497.98 | 1 238.94 | 874.18 | 629.11 | 744.56 |
| Current liabilities total | 1 080.70 | 1 975.90 | 1 213.21 | 747.54 | 791.90 |
| Balance sheet total (liabilities) | 836.20 | 1 663.79 | 1 495.61 | 2 398.46 | 1 305.61 |
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