Original Talks ApS — Credit Rating and Financial Key Figures
CVR number: 36468696
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 | 1 913.62 | 1 859.02 | 2 042.46 | 2 378.16 | 3 030.77 |
| Employee benefit expenses | -2 050.20 | ||||
| Total depreciation | -24.37 | - 231.21 | - 446.04 | ||
| EBIT | 1 913.62 | 1 859.02 | 2 018.09 | 2 146.95 | 534.53 |
| Other financial income | 444.51 | 720.18 | 763.01 | 1 302.61 | 791.69 |
| Other financial expenses | -42.34 | -75.98 | -21.00 | -5.09 | -0.58 |
| Pre-tax profit | 2 315.80 | 2 503.22 | 2 760.09 | 3 444.47 | 1 325.64 |
| Income taxes | - 510.37 | - 550.71 | - 607.25 | - 757.78 | - 292.21 |
| Net earnings | 1 805.42 | 1 952.51 | 2 152.84 | 2 686.69 | 1 033.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 145.00 | ||||
| Intangible rights | 449.75 | 886.32 | 3 008.62 | ||
| Intangible assets total | 449.75 | 1 031.32 | 3 008.62 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 196.69 | 2 671.29 | 2 784.78 | 2 520.74 | 3 306.97 |
| Current amounts owed by group member comp. | 21 373.80 | 27 116.62 | 30 749.82 | 40 951.09 | 33 008.88 |
| Current other receivables | 2 136.14 | 5 366.89 | 3 108.57 | 834.98 | 1 355.82 |
| Current deferred tax assets | 5.44 | ||||
| Short term receivables total | 24 706.62 | 35 154.80 | 36 643.17 | 44 312.25 | 37 671.66 |
| Cash and bank deposits | 12 167.45 | 6 499.33 | 3 692.20 | 3 778.98 | 1 496.79 |
| Cash and cash equivalents | 12 167.45 | 6 499.33 | 3 692.20 | 3 778.98 | 1 496.79 |
| Balance sheet total (assets) | 36 874.08 | 41 654.13 | 40 785.11 | 49 122.56 | 42 177.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 332.98 | 3 138.40 | 5 090.91 | 7 243.75 | 9 930.44 |
| Profit of the financial year | 1 805.42 | 1 952.51 | 2 152.84 | 2 686.69 | 1 033.42 |
| Shareholders equity total | 3 188.40 | 5 140.91 | 7 293.75 | 9 980.44 | 11 013.86 |
| Provisions | 9.54 | 13.04 | |||
| Non-current liabilities total | |||||
| Advances received | 29 094.97 | 29 578.06 | 25 706.76 | 19 453.77 | 12 823.89 |
| Current trade creditors | 32.30 | 296.59 | 257.99 | 122.83 | 1.44 |
| Current owed to group member | 22.25 | 5 365.75 | 5 569.89 | 16 150.87 | 16 245.61 |
| Short-term deferred tax liabilities | 510.37 | 550.71 | 597.71 | 772.76 | 273.73 |
| Other non-interest bearing current liabilities | 4 025.78 | 722.11 | 1 349.48 | 2 641.89 | 1 805.50 |
| Current liabilities total | 33 685.68 | 36 513.22 | 33 481.82 | 39 142.12 | 31 150.17 |
| Balance sheet total (liabilities) | 36 874.08 | 41 654.13 | 40 785.11 | 49 122.56 | 42 177.07 |
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