Talkflow IVS — Credit Rating and Financial Key Figures
CVR number: 39218089
Jensløvs Tværvej 9, 2920 Charlottenlund
info@talk-flow.com
tel: 31215354
talk-flow.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -1.98 | -6.89 |
| EBIT | -5.00 | -1.98 | -6.89 |
| Other financial expenses | -0.01 | -0.06 | |
| Pre-tax profit | -5.00 | -1.98 | -6.95 |
| Net earnings | -5.00 | -1.98 | -6.95 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 1.00 |
| Cash and cash equivalents | 1.00 |
| Balance sheet total (assets) | 1.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | -5.00 | -6.99 | |
| Profit of the financial year | -5.00 | -1.98 | -6.95 |
| Shareholders equity total | -4.00 | -5.98 | -12.93 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.16 | 0.20 | |
| Current trade creditors | 5.00 | 5.00 | 3.50 |
| Current owed to participating | 0.83 | 9.23 | |
| Current liabilities total | 5.00 | 5.98 | 12.93 |
| Balance sheet total (liabilities) | 1.00 |
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