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 length1212121212
Net sales
Gross profit187.49230.05178.76218.3269.05
Employee benefit expenses- 192.91- 229.63- 181.01- 242.23- 104.85
EBIT-5.420.42-2.25-23.91-35.80
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 taxes0.090.070.675.237.56
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 debtors1.608.49
Prepayments and accrued income0.391.50
Current other receivables3.000.01
Current deferred tax assets0.090.150.836.0513.61
Short term receivables total0.090.152.8219.0413.63
Cash and bank deposits139.9380.8584.5679.994.32
Cash and cash equivalents139.9380.8584.5679.994.32
Balance sheet total (assets)140.0181.0087.3799.0317.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Share premium account6.00
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 total39.9739.7337.5118.81-9.43
Non-current liabilities total
Current trade creditors20.1513.8014.3015.178.59
Current owed to participating0.470.470.470.4712.79
Other non-interest bearing current liabilities79.4227.0135.0964.585.99
Current liabilities total100.0441.2849.8680.2227.37
Balance sheet total (liabilities)140.0181.0087.3799.0317.94
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