Talentech ApS — Credit Rating and Financial Key Figures
CVR number: 33252242
Gothersgade 14, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 320.00 | 14 120.00 | 13 396.00 | 25 107.00 | 32 251.55 |
| Employee benefit expenses | -16 507.00 | -18 896.00 | -21 555.00 | -24 145.00 | -26 926.88 |
| Other operating expenses | - 137.00 | -43.57 | |||
| Total depreciation | -14.00 | -60.00 | -1 431.00 | -1 162.00 | - 984.58 |
| EBIT | -3 201.00 | -4 836.00 | -9 590.00 | - 337.00 | 4 296.52 |
| Other financial income | 101.00 | 1.00 | 323.00 | 4 515.00 | 514.22 |
| Other financial expenses | - 271.00 | -51.00 | -59.00 | -1 691.00 | - 128.68 |
| Net income from associates (fin.) | - 187.00 | ||||
| Pre-tax profit | -3 371.00 | -5 073.00 | -9 326.00 | 2 487.00 | 4 682.06 |
| Income taxes | 10.00 | - 992.90 | |||
| Net earnings | -3 361.00 | -5 073.00 | -9 326.00 | 2 487.00 | 3 689.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 398.00 | 652.00 | 262.78 | ||
| Goodwill | 3 329.00 | 2 956.00 | 2 581.90 | ||
| Intangible assets total | 4 727.00 | 3 608.00 | 2 844.68 | ||
| Machinery and equipment | 44.00 | 401.00 | 397.00 | 320.00 | 285.94 |
| Tangible assets total | 44.00 | 401.00 | 397.00 | 320.00 | 285.94 |
| Holdings in group member companies | 5 534.00 | ||||
| Investments total | 5 534.00 | ||||
| Non-current other receivables | 809.00 | 554.00 | 589.00 | 634.00 | 646.23 |
| Long term receivables total | 809.00 | 554.00 | 589.00 | 634.00 | 646.23 |
| Inventories total | |||||
| Current trade debtors | 2 876.00 | 2 089.00 | 5 486.00 | 3 062.00 | 6 668.99 |
| Current amounts owed by group member comp. | 5 132.00 | 14 807.00 | 3 391.00 | 3 531.00 | 10 932.18 |
| Prepayments and accrued income | 76.00 | 255.00 | 192.00 | 562.00 | 813.21 |
| Current other receivables | 21.00 | 217.00 | 20.00 | 135.00 | 1.59 |
| Current deferred tax assets | 134.00 | 64.00 | 46.00 | ||
| Short term receivables total | 8 239.00 | 17 432.00 | 9 135.00 | 7 290.00 | 18 415.96 |
| Cash and bank deposits | 4 992.00 | 18.00 | 1 458.00 | 1 148.00 | 1 311.17 |
| Cash and cash equivalents | 4 992.00 | 18.00 | 1 458.00 | 1 148.00 | 1 311.17 |
| Balance sheet total (assets) | 14 084.00 | 23 939.00 | 16 306.00 | 13 000.00 | 23 503.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Other reserves | 1 091.00 | 508.00 | 204.97 | ||
| Retained earnings | 7 245.00 | 8 884.00 | 10 720.00 | 1 976.00 | 4 766.18 |
| Profit of the financial year | -3 361.00 | -5 073.00 | -9 326.00 | 2 487.00 | 3 689.15 |
| Shareholders equity total | 3 965.00 | 3 892.00 | 2 566.00 | 5 052.00 | 8 741.30 |
| Provisions | 683.78 | ||||
| Non-current liabilities total | |||||
| Advances received | 448.00 | 250.00 | 412.00 | 946.00 | 694.17 |
| Current trade creditors | 536.00 | 837.00 | 1 759.00 | 2 117.00 | 2 133.00 |
| Current owed to group member | 1 613.00 | 11 796.00 | 4 379.00 | 3 367.41 | |
| Short-term deferred tax liabilities | 309.12 | ||||
| Other non-interest bearing current liabilities | 7 522.00 | 7 164.00 | 6 987.00 | 4 885.00 | 7 575.20 |
| Accruals and deferred income | 203.00 | ||||
| Current liabilities total | 10 119.00 | 20 047.00 | 13 740.00 | 7 948.00 | 14 078.90 |
| Balance sheet total (liabilities) | 14 084.00 | 23 939.00 | 16 306.00 | 13 000.00 | 23 503.98 |
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