TALENTSOFT NORDIC ApS
CVR number: 28662033
Islands Brygge 39, 2300 København S
tel: 58515095
www.talentsoft.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 576.14 | 14 000.50 | 14 308.42 | 13 822.14 | 14 340.53 |
| Employee benefit expenses | -11 251.17 | -13 612.38 | -13 457.22 | -13 428.55 | -12 975.23 |
| Total depreciation | -13.83 | -51.73 | -63.92 | -58.49 | |
| EBIT | 324.97 | 374.28 | 799.47 | 329.66 | 1 306.81 |
| Other financial income | 45.76 | 9.44 | 0.89 | 0.27 | 2.11 |
| Other financial expenses | -33.10 | -22.94 | -18.98 | -37.43 | -18.21 |
| Pre-tax profit | 337.63 | 360.78 | 781.38 | 292.50 | 1 290.70 |
| Income taxes | -94.84 | - 117.94 | - 233.04 | - 118.24 | - 358.18 |
| Net earnings | 242.79 | 242.84 | 548.34 | 174.26 | 932.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.68 | 52.95 | 51.85 | 28.15 | |
| Machinery and equipment | 104.37 | 41.55 | 6.76 | ||
| Tangible assets total | 104.68 | 157.32 | 93.40 | 34.91 | |
| Other receivables | 398.93 | 373.05 | 376.69 | 383.09 | 343.92 |
| Investments total | 398.93 | 373.05 | 376.69 | 383.09 | 343.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.18 | 89.44 | 85.32 | ||
| Current amounts owed by group member comp. | 7 562.99 | 3 302.32 | 2 839.94 | 2 030.48 | 3 103.11 |
| Prepayments and accrued income | 76.71 | 169.66 | 291.41 | 51.55 | |
| Current other receivables | 245.48 | 670.86 | 164.55 | 147.14 | 133.06 |
| Current deferred tax assets | 2.80 | 7.22 | |||
| Short term receivables total | 7 933.37 | 4 232.28 | 3 381.22 | 2 180.42 | 3 294.94 |
| Cash and bank deposits | 1 225.01 | 334.70 | 1 042.42 | 708.69 | 1 476.61 |
| Cash and cash equivalents | 1 225.01 | 334.70 | 1 042.42 | 708.69 | 1 476.61 |
| Balance sheet total (assets) | 9 557.31 | 5 044.71 | 4 957.65 | 3 365.60 | 5 150.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -24.91 | 217.88 | 460.72 | 1 009.06 | 1 183.32 |
| Profit of the financial year | 242.79 | 242.84 | 548.34 | 174.26 | 932.52 |
| Shareholders equity total | 342.88 | 585.72 | 1 134.06 | 1 308.32 | 2 240.84 |
| Provisions | 2.17 | 1.75 | |||
| Non-current other liabilities | 401.73 | 1 249.20 | |||
| Non-current liabilities total | 401.73 | 1 249.20 | |||
| Current loans from credit institutions | 29.39 | 23.01 | 20.89 | 6.41 | |
| Current trade creditors | 270.73 | 139.84 | 84.03 | 408.87 | |
| Current owed to group member | 6 847.75 | ||||
| Short-term deferred tax liabilities | 94.84 | 101.76 | 203.46 | 103.19 | 285.16 |
| Other non-interest bearing current liabilities | 1 570.00 | 2 943.01 | 3 534.35 | 1 524.33 | 2 617.97 |
| Current liabilities total | 8 812.70 | 3 207.63 | 3 821.84 | 2 057.28 | 2 909.55 |
| Balance sheet total (liabilities) | 9 557.31 | 5 044.71 | 4 957.65 | 3 365.60 | 5 150.39 |
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