TALK COPILOT ApS — Credit Rating and Financial Key Figures

CVR number: 43185047
Else Alfelts Vej 97, 2300 København S
hello@talk2care.dk
tel: 51257228
talk2care.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit52.8269.70
Total depreciation-13.20-46.80
EBIT39.6222.90
Other financial expenses-3.10-2.65
Pre-tax profit36.5220.25
Income taxes-6.60-4.51
Net earnings29.9215.74

Assets (kDKK)

2022
2023
Development expenditure46.80
Intangible assets total46.80
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.48.00
Current other receivables16.6316.12
Short term receivables total16.6364.12
Cash and bank deposits25.3833.02
Cash and cash equivalents25.3833.02
Balance sheet total (assets)88.8197.14

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings29.92
Profit of the financial year29.9215.74
Shareholders equity total69.9285.66
Non-current liabilities total
Current trade creditors12.00
Short-term deferred tax liabilities6.8911.40
Other non-interest bearing current liabilities0.08
Current liabilities total18.8911.48
Balance sheet total (liabilities)88.8197.14
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