Let's Taalk ApS — Credit Rating and Financial Key Figures

CVR number: 42686190
Kasernevej 8 A, 8800 Viborg
jc@letstaalk.com
tel: 25681415
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit661.89505.39283.82
Employee benefit expenses- 372.74- 488.16- 291.92
EBIT289.1517.23-8.10
Other financial expenses-5.34-4.19-1.87
Pre-tax profit283.8213.04-9.97
Income taxes-62.66-3.06
Net earnings221.169.99-9.97

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors21.4424.6228.56
Current other receivables6.696.62
Current deferred tax assets33.24
Short term receivables total28.1231.2461.80
Cash and bank deposits374.27388.10334.84
Cash and cash equivalents374.27388.10334.84
Balance sheet total (assets)402.39419.34396.64

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Retained earnings221.16231.14
Profit of the financial year221.169.99-9.97
Shareholders equity total321.16331.14321.17
Non-current liabilities total
Current trade creditors3.3853.091.40
Short-term deferred tax liabilities62.660.30
Other non-interest bearing current liabilities15.2034.8074.06
Current liabilities total81.2388.1975.47
Balance sheet total (liabilities)402.39419.34396.64
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