TalentED Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 41148373
Bregnevej 13, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.13 | 434.24 | 1 241.69 | 1 730.60 | 1 877.57 |
| EBIT | 360.13 | 434.24 | 1 241.69 | 1 730.60 | 1 877.57 |
| Other financial income | 8.38 | 15.30 | |||
| Other financial expenses | -7.90 | -7.15 | -6.10 | -12.56 | |
| Pre-tax profit | 360.13 | 426.34 | 1 234.54 | 1 732.87 | 1 880.31 |
| Income taxes | -80.15 | -96.25 | - 271.93 | - 381.79 | - 415.33 |
| Net earnings | 279.99 | 330.09 | 962.61 | 1 351.08 | 1 464.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200.00 | ||||
| Tangible assets total | 200.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 67.70 | 147.19 | 31.25 | 366.09 |
| Current other receivables | 5.95 | ||||
| Short term receivables total | 43.45 | 67.70 | 147.19 | 31.25 | 366.09 |
| Cash and bank deposits | 462.96 | 694.78 | 1 891.83 | 3 291.19 | 3 750.52 |
| Cash and cash equivalents | 462.96 | 694.78 | 1 891.83 | 3 291.19 | 3 750.52 |
| Balance sheet total (assets) | 506.41 | 762.48 | 2 039.02 | 3 522.44 | 4 116.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 571.90 | 655.00 | |||
| Retained earnings | 279.99 | 610.07 | 1 000.78 | 1 696.86 | |
| Profit of the financial year | 279.99 | 330.09 | 962.61 | 1 351.08 | 1 464.97 |
| Shareholders equity total | 319.99 | 650.07 | 1 612.68 | 2 963.76 | 3 856.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 15.00 | 5.91 |
| Short-term deferred tax liabilities | 80.15 | 96.25 | 251.93 | 337.79 | 81.33 |
| Other non-interest bearing current liabilities | 101.27 | 11.15 | 164.40 | 205.88 | 172.53 |
| Current liabilities total | 186.42 | 112.41 | 426.33 | 558.67 | 259.77 |
| Balance sheet total (liabilities) | 506.41 | 762.48 | 2 039.02 | 3 522.44 | 4 116.61 |
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