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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 52.82 | 69.70 |
| Total depreciation | -13.20 | -46.80 |
| EBIT | 39.62 | 22.90 |
| Other financial expenses | -3.10 | -2.65 |
| Pre-tax profit | 36.52 | 20.25 |
| Income taxes | -6.60 | -4.51 |
| Net earnings | 29.92 | 15.74 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 46.80 | |
| Intangible assets total | 46.80 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 48.00 | |
| Current other receivables | 16.63 | 16.12 |
| Short term receivables total | 16.63 | 64.12 |
| Cash and bank deposits | 25.38 | 33.02 |
| Cash and cash equivalents | 25.38 | 33.02 |
| Balance sheet total (assets) | 88.81 | 97.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 29.92 | |
| Profit of the financial year | 29.92 | 15.74 |
| Shareholders equity total | 69.92 | 85.66 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | |
| Short-term deferred tax liabilities | 6.89 | 11.40 |
| Other non-interest bearing current liabilities | 0.08 | |
| Current liabilities total | 18.89 | 11.48 |
| Balance sheet total (liabilities) | 88.81 | 97.14 |
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