Human Talent ApS — Credit Rating and Financial Key Figures
CVR number: 30279085
Nordre Strandvej 97, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.00 | 701.00 | 1 072.00 | 525.00 | 862.83 |
| Employee benefit expenses | - 404.00 | - 604.00 | - 664.00 | - 561.00 | - 648.72 |
| EBIT | 158.00 | 97.00 | 408.00 | -36.00 | 214.12 |
| Other financial income | 2.00 | 7.16 | |||
| Other financial expenses | -1.00 | -3.00 | -3.00 | 3.00 | -0.01 |
| Pre-tax profit | 157.00 | 94.00 | 405.00 | -31.00 | 221.26 |
| Income taxes | -36.00 | -21.00 | -91.00 | -48.57 | |
| Net earnings | 121.00 | 73.00 | 314.00 | -31.00 | 172.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 105.00 | 114.00 | 59.99 | |
| Current amounts owed by group member comp. | 88.00 | 89.00 | 161.00 | 49.00 | 193.70 |
| Prepayments and accrued income | 14.00 | 15.00 | 18.00 | 18.30 | |
| Short term receivables total | 126.00 | 103.00 | 281.00 | 181.00 | 271.99 |
| Cash and bank deposits | 313.00 | 395.00 | 560.00 | 303.00 | 479.25 |
| Cash and cash equivalents | 313.00 | 395.00 | 560.00 | 303.00 | 479.25 |
| Balance sheet total (assets) | 439.00 | 498.00 | 841.00 | 484.00 | 751.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 150.00 | 455.75 | ||
| Retained earnings | 13.00 | 77.00 | 314.00 | - 172.69 | |
| Profit of the financial year | 121.00 | 73.00 | 314.00 | -31.00 | 172.69 |
| Shareholders equity total | 259.00 | 332.00 | 589.00 | 408.00 | 580.75 |
| Non-current liabilities total | |||||
| Advances received | 3.13 | ||||
| Current owed to participating | 27.00 | ||||
| Short-term deferred tax liabilities | 22.00 | 91.00 | 49.87 | ||
| Other non-interest bearing current liabilities | 153.00 | 144.00 | 161.00 | 76.00 | 117.50 |
| Current liabilities total | 180.00 | 166.00 | 252.00 | 76.00 | 170.50 |
| Balance sheet total (liabilities) | 439.00 | 498.00 | 841.00 | 484.00 | 751.25 |
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