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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 580.21 | 1 848.72 | 1 417.72 |
| Employee benefit expenses | -90.97 | -1 098.81 | -1 104.51 |
| EBIT | 489.24 | 749.91 | 313.20 |
| Other financial income | 0.25 | 4.31 | |
| Other financial expenses | -5.17 | -4.38 | -9.62 |
| Pre-tax profit | 484.33 | 749.85 | 303.58 |
| Income taxes | - 108.32 | - 164.21 | -69.96 |
| Net earnings | 376.01 | 585.64 | 233.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 174.80 | 274.19 | 286.09 |
| Short term receivables total | 174.80 | 274.19 | 286.09 |
| Cash and bank deposits | 501.05 | 404.17 | 1 222.39 |
| Cash and cash equivalents | 501.05 | 404.17 | 1 222.39 |
| Balance sheet total (assets) | 675.85 | 678.36 | 1 508.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | - 395.00 | 300.00 |
| Retained earnings | - 300.00 | 122.06 | 10.90 |
| Profit of the financial year | 376.01 | 585.64 | 233.62 |
| Shareholders equity total | 416.01 | 352.69 | 584.52 |
| Non-current liabilities total | |||
| Advances received | 1.00 | 14.75 | 57.42 |
| Current trade creditors | 70.76 | 31.25 | 35.61 |
| Current owed to participating | 13.75 | ||
| Short-term deferred tax liabilities | 108.32 | 159.57 | 229.53 |
| Other non-interest bearing current liabilities | 66.02 | 120.10 | 601.40 |
| Current liabilities total | 259.85 | 325.67 | 923.96 |
| Balance sheet total (liabilities) | 675.85 | 678.36 | 1 508.48 |
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.