Let's Talk Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40194495
Mariendalsvej 13, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 59.91 | -26.58 | -7.91 | -61.46 |
| EBIT | 59.91 | -26.58 | -7.91 | -61.46 |
| Other financial income | 3.39 | 2.36 | 1.06 | |
| Other financial expenses | -0.79 | -4.13 | -1.56 | -0.20 |
| Pre-tax profit | 62.51 | -28.35 | -8.41 | -61.65 |
| Income taxes | -13.01 | |||
| Net earnings | 49.51 | -28.35 | -8.41 | -61.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 73.55 | 64.07 | 57.87 | 0.00 |
| Current deferred tax assets | 3.00 | 7.00 | ||
| Short term receivables total | 73.55 | 64.07 | 60.87 | 7.00 |
| Cash and bank deposits | 46.46 | 0.75 | 0.09 | 1.11 |
| Cash and cash equivalents | 46.46 | 0.75 | 0.09 | 1.11 |
| Balance sheet total (assets) | 120.01 | 64.82 | 60.96 | 8.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 37.12 | |||
| Retained earnings | -37.12 | 12.38 | -15.96 | -24.38 |
| Profit of the financial year | 49.51 | -28.35 | -8.41 | -61.65 |
| Shareholders equity total | 99.51 | 34.04 | 25.63 | -36.03 |
| Non-current deferred tax liabilities | 13.01 | 13.01 | ||
| Non-current liabilities total | 13.01 | 13.01 | ||
| Current owed to participating | 34.30 | |||
| Other non-interest bearing current liabilities | 7.50 | 17.78 | 35.33 | 9.84 |
| Current liabilities total | 7.50 | 17.78 | 35.33 | 44.14 |
| Balance sheet total (liabilities) | 120.01 | 64.82 | 60.96 | 8.11 |
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