Original Talks ApS — Credit Rating and Financial Key Figures
CVR number: 36468696
Flakhaven 1, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 360.57 | 1 913.62 | 1 859.02 | 2 042.46 | 2 378.16 |
| Total depreciation | -24.37 | - 231.21 | |||
| EBIT | 1 360.57 | 1 913.62 | 1 859.02 | 2 018.09 | 2 146.95 |
| Other financial income | 236.79 | 444.51 | 720.18 | 763.01 | 1 302.61 |
| Other financial expenses | -25.39 | -42.34 | -75.98 | -21.00 | -5.09 |
| Pre-tax profit | 1 571.97 | 2 315.80 | 2 503.22 | 2 760.09 | 3 444.47 |
| Income taxes | - 345.82 | - 510.37 | - 550.71 | - 607.25 | - 757.78 |
| Net earnings | 1 226.16 | 1 805.42 | 1 952.51 | 2 152.84 | 2 686.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 145.00 | ||||
| Intangible rights | 449.75 | 886.32 | |||
| Intangible assets total | 449.75 | 1 031.32 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.77 | 1 196.69 | 2 671.29 | 2 784.78 | 2 520.74 |
| Current amounts owed by group member comp. | 13 411.80 | 21 373.80 | 27 116.62 | 30 749.82 | 40 951.09 |
| Current other receivables | 1 062.45 | 2 136.14 | 5 366.89 | 3 108.57 | 834.98 |
| Current deferred tax assets | 5.44 | ||||
| Short term receivables total | 14 583.02 | 24 706.62 | 35 154.80 | 36 643.17 | 44 312.25 |
| Cash and bank deposits | 6 306.89 | 12 167.45 | 6 499.33 | 3 692.20 | 3 778.98 |
| Cash and cash equivalents | 6 306.89 | 12 167.45 | 6 499.33 | 3 692.20 | 3 778.98 |
| Balance sheet total (assets) | 20 889.91 | 36 874.08 | 41 654.13 | 40 785.11 | 49 122.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 106.82 | 1 332.98 | 3 138.40 | 5 090.91 | 7 243.75 |
| Profit of the financial year | 1 226.16 | 1 805.42 | 1 952.51 | 2 152.84 | 2 686.69 |
| Shareholders equity total | 1 382.98 | 3 188.40 | 5 140.91 | 7 293.75 | 9 980.44 |
| Provisions | 9.54 | ||||
| Non-current liabilities total | |||||
| Advances received | 18 284.21 | 29 094.97 | 29 578.06 | 25 706.76 | 19 453.77 |
| Current trade creditors | 32.30 | 296.59 | 257.99 | 122.83 | |
| Current owed to group member | 22.25 | 5 365.75 | 5 569.89 | 16 150.87 | |
| Short-term deferred tax liabilities | 345.82 | 510.37 | 550.71 | 597.71 | 772.76 |
| Other non-interest bearing current liabilities | 876.90 | 4 025.78 | 722.11 | 1 349.48 | 2 641.89 |
| Current liabilities total | 19 506.93 | 33 685.68 | 36 513.22 | 33 481.82 | 39 142.11 |
| Balance sheet total (liabilities) | 20 889.91 | 36 874.08 | 41 654.13 | 40 785.11 | 49 122.55 |
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