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Let's Taalk ApS — Credit Rating and Financial Key Figures
CVR number: 42686190
Kasernevej 8 A, 8800 Viborg
jc@letstaalk.com
tel: 25681415
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 661.89 | 505.39 | 283.82 |
| Employee benefit expenses | - 372.74 | - 488.16 | - 291.92 |
| EBIT | 289.15 | 17.23 | -8.10 |
| Other financial expenses | -5.34 | -4.19 | -1.87 |
| Pre-tax profit | 283.82 | 13.04 | -9.97 |
| Income taxes | -62.66 | -3.06 | |
| Net earnings | 221.16 | 9.99 | -9.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.44 | 24.62 | 28.56 |
| Current other receivables | 6.69 | 6.62 | |
| Current deferred tax assets | 33.24 | ||
| Short term receivables total | 28.12 | 31.24 | 61.80 |
| Cash and bank deposits | 374.27 | 388.10 | 334.84 |
| Cash and cash equivalents | 374.27 | 388.10 | 334.84 |
| Balance sheet total (assets) | 402.39 | 419.34 | 396.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 221.16 | 231.14 | |
| Profit of the financial year | 221.16 | 9.99 | -9.97 |
| Shareholders equity total | 321.16 | 331.14 | 321.17 |
| Non-current liabilities total | |||
| Current trade creditors | 3.38 | 53.09 | 1.40 |
| Short-term deferred tax liabilities | 62.66 | 0.30 | |
| Other non-interest bearing current liabilities | 15.20 | 34.80 | 74.06 |
| Current liabilities total | 81.23 | 88.19 | 75.47 |
| Balance sheet total (liabilities) | 402.39 | 419.34 | 396.64 |
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