Samtale.zone ApS — Credit Rating and Financial Key Figures
CVR number: 34076138
Oluf Bagers Gade 48, 5000 Odense C
info@samtale.zone
tel: 30808730
www.samtale.zone
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.29 | -2.34 | -17.12 | -33.46 | |
| EBIT | -8.29 | -1.62 | -2.34 | -17.12 | -33.46 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.01 | -0.02 | |||
| Pre-tax profit | -8.29 | -1.63 | -2.34 | -17.10 | -33.46 |
| Income taxes | 1.65 | 0.18 | 0.51 | 3.76 | 7.36 |
| Net earnings | -6.65 | -1.45 | -1.82 | -13.34 | -26.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 0.22 | 2.88 | |||
| Deferred tax assets | 59.56 | 63.32 | 70.68 | ||
| Long term receivables total | 59.56 | 63.55 | 73.56 | ||
| Inventories total | |||||
| Current other receivables | 1.00 | 0.08 | 0.08 | ||
| Current deferred tax assets | 58.87 | 59.05 | |||
| Short term receivables total | 59.87 | 59.12 | 0.08 | ||
| Cash and bank deposits | 90.11 | 89.40 | 87.06 | 69.81 | 37.50 |
| Cash and cash equivalents | 90.11 | 89.40 | 87.06 | 69.81 | 37.50 |
| Balance sheet total (assets) | 149.98 | 148.52 | 146.70 | 133.36 | 111.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 232.37 | - 239.02 | - 240.47 | - 242.30 | - 255.64 |
| Profit of the financial year | -6.65 | -1.45 | -1.82 | -13.34 | -26.10 |
| Shareholders equity total | - 159.02 | - 160.47 | - 162.30 | - 175.64 | - 201.74 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 309.00 | 309.00 | 309.00 | 309.00 | 312.80 |
| Current liabilities total | 309.00 | 309.00 | 309.00 | 309.00 | 312.80 |
| Balance sheet total (liabilities) | 149.98 | 148.52 | 146.70 | 133.36 | 111.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.