TALENTSOFT NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 28662033
Islands Brygge 39, 2300 København S
tel: 58515095
www.talentsoft.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 000.50 | 14 308.42 | 13 822.14 | 14 340.53 | 13 868.46 |
| Employee benefit expenses | -13 612.38 | -13 457.22 | -13 428.55 | -12 975.23 | -12 529.20 |
| Total depreciation | -13.83 | -51.73 | -63.92 | -58.49 | -29.39 |
| EBIT | 374.28 | 799.47 | 329.66 | 1 306.81 | 1 309.87 |
| Other financial income | 9.44 | 0.89 | 0.27 | 2.11 | 32.32 |
| Other financial expenses | -22.94 | -18.98 | -37.43 | -18.21 | -36.36 |
| Pre-tax profit | 360.78 | 781.38 | 292.50 | 1 290.70 | 1 305.83 |
| Income taxes | - 117.94 | - 233.04 | - 118.24 | - 358.18 | - 354.24 |
| Net earnings | 242.84 | 548.34 | 174.26 | 932.52 | 951.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.68 | 52.95 | 51.85 | 28.15 | 4.38 |
| Machinery and equipment | 104.37 | 41.55 | 6.76 | 1.14 | |
| Tangible assets total | 104.68 | 157.32 | 93.40 | 34.91 | 5.52 |
| Investments total | 373.05 | 376.69 | 383.09 | 343.92 | 351.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.44 | 85.32 | |||
| Current amounts owed by group member comp. | 3 302.32 | 2 839.94 | 2 030.48 | 3 103.11 | 4 570.58 |
| Prepayments and accrued income | 169.66 | 291.41 | 51.55 | 17.59 | |
| Current other receivables | 670.86 | 164.55 | 147.14 | 133.06 | 123.08 |
| Current deferred tax assets | 2.80 | 7.22 | 6.05 | ||
| Short term receivables total | 4 232.28 | 3 381.22 | 2 180.42 | 3 294.94 | 4 717.29 |
| Cash and bank deposits | 334.70 | 1 042.42 | 708.69 | 1 476.61 | 739.03 |
| Cash and cash equivalents | 334.70 | 1 042.42 | 708.69 | 1 476.61 | 739.03 |
| Balance sheet total (assets) | 5 044.71 | 4 957.65 | 3 365.60 | 5 150.39 | 5 813.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 217.88 | 460.72 | 1 009.06 | 1 183.32 | 2 115.84 |
| Profit of the financial year | 242.84 | 548.34 | 174.26 | 932.52 | 951.59 |
| Shareholders equity total | 585.72 | 1 134.06 | 1 308.32 | 2 240.84 | 3 192.44 |
| Provisions | 2.17 | 1.75 | |||
| Non-current other liabilities | 1 249.20 | ||||
| Non-current liabilities total | 1 249.20 | ||||
| Current loans from credit institutions | 23.01 | 20.89 | 6.41 | 13.78 | |
| Current trade creditors | 139.84 | 84.03 | 408.87 | 156.97 | |
| Short-term deferred tax liabilities | 101.76 | 203.46 | 103.19 | 285.16 | 271.62 |
| Other non-interest bearing current liabilities | 2 943.01 | 3 534.35 | 1 524.33 | 2 617.97 | 2 178.54 |
| Current liabilities total | 3 207.63 | 3 821.84 | 2 057.28 | 2 909.55 | 2 620.92 |
| Balance sheet total (liabilities) | 5 044.71 | 4 957.65 | 3 365.60 | 5 150.39 | 5 813.36 |
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