Talentiir ApS — Credit Rating and Financial Key Figures
CVR number: 37642347
Amagerfælledvej 106, 2300 København S
christian@talentiir.com
tel: 53709080
https://talentiir.com/
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 134.84 | 2 911.58 | 1 322.70 | ||
| Costs of manufacturing | - 145.96 | - 115.38 | -56.17 | ||
| External services | -64.47 | -54.10 | |||
| Rents | -0.39 | ||||
| Gross profit | 1 988.88 | 2 315.67 | 846.50 | 777.36 | 1 580.21 |
| Costs of management | - 416.05 | - 365.54 | |||
| Employee benefit expenses | -1 136.96 | - 830.42 | -2 308.89 | ||
| Other operating expenses | - 546.51 | -4.25 | |||
| Total depreciation | -27.06 | -46.81 | -88.58 | ||
| EBIT | 278.35 | 1 510.99 | - 277.21 | -53.06 | - 728.69 |
| Other financial income | 156.75 | 179.14 | |||
| Other financial expenses | -26.15 | -49.02 | -26.21 | -21.61 | -17.05 |
| Pre-tax profit | 252.20 | 1 461.97 | - 303.42 | 82.07 | - 566.59 |
| Income taxes | - 254.19 | -61.96 | 124.65 | ||
| Net earnings | 252.20 | 1 207.78 | - 303.42 | 20.11 | - 441.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 40.19 | 49.19 | |||
| Investments total | 40.19 | 49.19 | |||
| Non-current other receivables | 31.97 | ||||
| Long term receivables total | 31.97 | ||||
| Inventories total | |||||
| Current trade debtors | 75.25 | 998.36 | 260.05 | 625.00 | |
| Current owed by particip. interest comp. | 377.42 | ||||
| Current other receivables | 298.03 | 188.98 | 1 860.02 | 2 119.99 | |
| Current deferred tax assets | 124.65 | ||||
| Short term receivables total | 373.28 | 998.36 | 826.45 | 1 860.02 | 2 869.64 |
| Cash and bank deposits | - 219.59 | 105.16 | 122.92 | 7.98 | |
| Cash and cash equivalents | - 219.59 | 105.16 | 122.92 | 7.98 | |
| Balance sheet total (assets) | 153.69 | 1 103.52 | 858.41 | 2 023.13 | 2 926.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 558.76 | ||||
| Retained earnings | - 306.57 | 901.68 | 499.47 | 519.58 | |
| Profit of the financial year | 252.20 | 1 207.78 | - 303.42 | 20.11 | - 441.94 |
| Shareholders equity total | - 256.56 | 951.21 | 648.27 | 569.58 | 127.64 |
| Provisions | 414.87 | 19.83 | |||
| Non-current accruals and deferred income | 375.47 | ||||
| Non-current other liabilities | -1.42 | 172.58 | 53.08 | ||
| Non-current liabilities total | 375.47 | -1.42 | 172.58 | 53.08 | |
| Current loans from credit institutions | - 520.74 | 217.11 | |||
| Current trade creditors | 3.98 | 4.40 | 65.15 | 140.41 | |
| Current owed to group member | 379.23 | 244.23 | |||
| Short-term deferred tax liabilities | - 254.19 | 304.94 | 304.94 | ||
| Other non-interest bearing current liabilities | 924.67 | 361.57 | 531.64 | 1 839.39 | |
| Accruals and deferred income | 34.78 | ||||
| Current liabilities total | 34.78 | 153.73 | 365.97 | 1 280.96 | 2 746.09 |
| Balance sheet total (liabilities) | 153.69 | 1 518.39 | 1 034.06 | 2 023.13 | 2 926.81 |
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