Talktech ApS — Credit Rating and Financial Key Figures
CVR number: 42317225
Bredgade 41, 1260 København K
kontakt@talktech.dk
tel: 21717023
www.talktech.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 580.21 | 1 848.72 | 1 332.95 | 1 546.59 |
| Employee benefit expenses | -90.97 | -1 098.81 | -1 086.55 | -1 120.53 |
| EBIT | 489.24 | 749.91 | 246.40 | 426.06 |
| Other financial income | 0.25 | 4.31 | -7.98 | -8.19 |
| Other financial expenses | -5.17 | -4.38 | -9.10 | -2.58 |
| Pre-tax profit | 484.33 | 749.85 | 229.33 | 415.29 |
| Income taxes | - 108.32 | - 164.21 | - 123.96 | -93.06 |
| Net earnings | 376.01 | 585.64 | 105.37 | 322.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 174.80 | 274.19 | 264.83 | 315.22 |
| Current other receivables | 198.95 | |||
| Short term receivables total | 174.80 | 274.19 | 264.83 | 514.17 |
| Cash and bank deposits | 501.05 | 404.17 | 225.00 | 312.54 |
| Cash and cash equivalents | 501.05 | 404.17 | 225.00 | 312.54 |
| Balance sheet total (assets) | 675.85 | 678.36 | 489.83 | 826.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | - 395.00 | 242.00 | |
| Retained earnings | - 300.00 | 122.06 | -99.45 | - 236.08 |
| Profit of the financial year | 376.01 | 585.64 | 105.37 | 322.23 |
| Shareholders equity total | 416.01 | 352.69 | 45.92 | 368.15 |
| Non-current liabilities total | ||||
| Advances received | 1.00 | 14.75 | ||
| Current trade creditors | 70.76 | 31.25 | 66.30 | 72.91 |
| Current owed to participating | 13.75 | 18.58 | 19.81 | |
| Short-term deferred tax liabilities | 108.32 | 159.57 | ||
| Other non-interest bearing current liabilities | 66.02 | 120.10 | 359.03 | 365.84 |
| Current liabilities total | 259.85 | 325.67 | 443.91 | 458.56 |
| Balance sheet total (liabilities) | 675.85 | 678.36 | 489.83 | 826.70 |
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