TALENTED EARTH ORGANIZATION A/S — Credit Rating and Financial Key Figures
CVR number: 29240442
Njalsgade 76, 2300 København S
dk@teo-intl.com
tel: 70202149
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 102.33 | 3 065.91 | 2 789.74 | 9 765.24 | 9 735.63 |
| Employee benefit expenses | -1 128.41 | -1 336.72 | -1 265.70 | -1 901.33 | -2 155.59 |
| EBIT | 2 973.93 | 1 729.19 | 1 524.04 | 7 863.91 | 7 580.04 |
| Other financial income | 46.18 | -0.08 | 488.79 | ||
| Other financial expenses | -14.78 | -34.23 | -66.02 | -84.36 | - 553.00 |
| Net income from associates (fin.) | -7.61 | - 127.47 | - 229.57 | - 400.25 | - 302.08 |
| Pre-tax profit | 2 997.71 | 1 567.49 | 1 228.37 | 7 379.30 | 7 213.75 |
| Income taxes | - 348.51 | - 433.89 | - 265.44 | -1 714.23 | -1 666.01 |
| Net earnings | 2 649.20 | 1 133.61 | 962.93 | 5 665.07 | 5 547.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.11 | 318.37 | 84.34 | ||
| Investments total | 500.11 | 318.37 | 84.34 | ||
| Non-current other receivables | 45.75 | 45.75 | 45.75 | 57.18 | 67.59 |
| Long term receivables total | 45.75 | 45.75 | 45.75 | 57.18 | 67.59 |
| Inventories total | |||||
| Current trade debtors | 2 427.76 | 1 284.20 | 2 148.28 | 3 840.04 | 3 277.16 |
| Current amounts owed by group member comp. | 909.04 | 637.37 | 833.04 | 2 194.09 | 14 046.46 |
| Prepayments and accrued income | 8.19 | 12.48 | 20.43 | ||
| Current other receivables | 16.52 | 617.81 | 57.25 | 16.52 | 25.00 |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 3 361.50 | 2 551.85 | 3 066.56 | 6 050.65 | 17 369.06 |
| Cash and bank deposits | 3 101.63 | 5 787.28 | 5 767.92 | 14 109.54 | 4 747.50 |
| Cash and cash equivalents | 3 101.63 | 5 787.28 | 5 767.92 | 14 109.54 | 4 747.50 |
| Balance sheet total (assets) | 7 008.99 | 8 703.26 | 8 964.58 | 20 217.37 | 22 184.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 458.46 | 276.72 | 42.69 | ||
| Retained earnings | 2 057.19 | 4 833.86 | 6 197.03 | 7 209.48 | 12 874.55 |
| Profit of the financial year | 2 649.20 | 1 133.61 | 962.93 | 5 665.07 | 5 547.74 |
| Shareholders equity total | 5 664.85 | 6 744.19 | 7 702.66 | 13 374.55 | 18 922.30 |
| Provisions | 309.08 | ||||
| Non-current deferred tax liabilities | 36.05 | 121.50 | 121.50 | ||
| Non-current liabilities total | 36.05 | 121.50 | 121.50 | ||
| Advances received | 3 588.07 | ||||
| Current trade creditors | 162.06 | 59.02 | 78.03 | 51.90 | 163.68 |
| Current owed to participating | 3.03 | ||||
| Current owed to group member | 129.82 | ||||
| Short-term deferred tax liabilities | 348.51 | 433.89 | 325.72 | 1 714.23 | 1 666.01 |
| Other non-interest bearing current liabilities | 794.48 | 1 344.67 | 736.67 | 1 049.71 | 1 432.16 |
| Current liabilities total | 1 308.09 | 1 837.58 | 1 140.42 | 6 533.73 | 3 261.85 |
| Balance sheet total (liabilities) | 7 008.99 | 8 703.26 | 8 964.58 | 20 217.37 | 22 184.14 |
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