Soft Talk Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 40604464
Brandstrupvej 10, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 418.11 | 958.44 | -81.16 | 118.54 | 48.41 |
| Employee benefit expenses | -1 460.12 | -1 275.77 | - 294.06 | - 262.60 | - 103.91 |
| Total depreciation | -19.99 | -19.99 | -19.99 | -19.99 | -19.99 |
| EBIT | 938.00 | - 337.31 | - 395.21 | - 164.05 | -75.50 |
| Other financial expenses | -6.73 | -13.60 | -3.78 | -2.34 | |
| Pre-tax profit | 938.00 | - 344.05 | - 408.81 | - 167.82 | -77.84 |
| Income taxes | - 220.39 | -1.79 | 5.63 | ||
| Net earnings | 717.61 | - 345.84 | - 403.18 | - 167.82 | -77.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.91 | 109.93 | 89.94 | 69.95 | 49.97 |
| Tangible assets total | 129.91 | 109.93 | 89.94 | 69.95 | 49.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.11 | 117.83 | 37.49 | 27.50 | 17.50 |
| Current other receivables | 206.83 | 3.41 | 11.32 | 14.22 | 24.75 |
| Short term receivables total | 246.94 | 121.23 | 48.81 | 41.72 | 42.25 |
| Cash and bank deposits | 1 322.76 | 550.76 | 136.66 | 77.79 | 14.02 |
| Cash and cash equivalents | 1 322.76 | 550.76 | 136.66 | 77.79 | 14.02 |
| Balance sheet total (assets) | 1 699.61 | 781.93 | 275.41 | 189.47 | 106.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 100.00 | 617.61 | 271.77 | - 131.40 | - 299.23 |
| Profit of the financial year | 717.61 | - 345.84 | - 403.18 | - 167.82 | -77.84 |
| Shareholders equity total | 757.61 | 311.77 | -91.40 | - 259.23 | - 337.07 |
| Provisions | 3.85 | 5.63 | |||
| Non-current liabilities total | |||||
| Advances received | 86.25 | ||||
| Current trade creditors | 14.80 | 11.99 | 48.45 | 20.33 | 14.96 |
| Short-term deferred tax liabilities | 216.55 | 216.55 | |||
| Other non-interest bearing current liabilities | 620.56 | 235.99 | 318.37 | 428.37 | 428.35 |
| Current liabilities total | 938.15 | 464.52 | 366.81 | 448.69 | 443.30 |
| Balance sheet total (liabilities) | 1 699.61 | 781.93 | 275.41 | 189.47 | 106.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.