Talks ApS — Credit Rating and Financial Key Figures
CVR number: 44002248
Vejrup Storegade 11 D, Vejrup 6740 Bramming
heidi@talks.pm
tel: 51955954
www.talks.pm
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4.36 | |
| EBIT | 433.98 | 4.36 |
| Other financial income | 0.64 | 0.75 |
| Pre-tax profit | 434.62 | 5.12 |
| Income taxes | -99.86 | -2.46 |
| Net earnings | 334.76 | 2.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 27.75 | |
| Current other receivables | 25.00 | |
| Short term receivables total | 27.75 | 25.00 |
| Cash and bank deposits | 494.07 | 498.11 |
| Cash and cash equivalents | 494.07 | 498.11 |
| Balance sheet total (assets) | 521.82 | 523.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |
| Other reserves | - 300.00 | |
| Retained earnings | 34.76 | |
| Profit of the financial year | 334.76 | 2.66 |
| Shareholders equity total | 374.76 | 77.42 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 99.86 | 102.32 |
| Other non-interest bearing current liabilities | 47.19 | 343.37 |
| Current liabilities total | 147.06 | 445.69 |
| Balance sheet total (liabilities) | 521.82 | 523.11 |
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