Talk2gether ApS — Credit Rating and Financial Key Figures
CVR number: 40974806
Rugvænget 3, Bjergby 9800 Hjørring
pia@talk2gether.dk
tel: 91894443
www.talk2gether.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 187.49 | 230.05 | 178.76 | 218.32 | 69.05 |
Employee benefit expenses | - 192.91 | - 229.63 | - 181.01 | - 242.23 | - 104.85 |
EBIT | -5.42 | 0.42 | -2.25 | -23.91 | -35.80 |
Other financial expenses | -0.69 | -0.74 | -0.64 | -0.01 | |
Pre-tax profit | -6.11 | -0.31 | -2.89 | -23.92 | -35.80 |
Income taxes | 0.09 | 0.07 | 0.67 | 5.23 | 7.56 |
Net earnings | -6.03 | -0.24 | -2.22 | -18.70 | -28.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1.60 | 8.49 | |||
Prepayments and accrued income | 0.39 | 1.50 | |||
Current other receivables | 3.00 | 0.01 | |||
Current deferred tax assets | 0.09 | 0.15 | 0.83 | 6.05 | 13.61 |
Short term receivables total | 0.09 | 0.15 | 2.82 | 19.04 | 13.63 |
Cash and bank deposits | 139.93 | 80.85 | 84.56 | 79.99 | 4.32 |
Cash and cash equivalents | 139.93 | 80.85 | 84.56 | 79.99 | 4.32 |
Balance sheet total (assets) | 140.01 | 81.00 | 87.37 | 99.03 | 17.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 6.00 | ||||
Retained earnings | -0.03 | -0.27 | -2.49 | -21.18 | |
Profit of the financial year | -6.03 | -0.24 | -2.22 | -18.70 | -28.25 |
Shareholders equity total | 39.97 | 39.73 | 37.51 | 18.81 | -9.43 |
Non-current liabilities total | |||||
Current trade creditors | 20.15 | 13.80 | 14.30 | 15.17 | 8.59 |
Current owed to participating | 0.47 | 0.47 | 0.47 | 0.47 | 12.79 |
Other non-interest bearing current liabilities | 79.42 | 27.01 | 35.09 | 64.58 | 5.99 |
Current liabilities total | 100.04 | 41.28 | 49.86 | 80.22 | 27.37 |
Balance sheet total (liabilities) | 140.01 | 81.00 | 87.37 | 99.03 | 17.94 |
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