Talents2work ApS — Credit Rating and Financial Key Figures
CVR number: 40520317
Frederiksyndestvej 7 A, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 869.48 | 537.04 | 582.86 | 667.23 | 253.01 |
| Employee benefit expenses | - 997.32 | - 583.99 | - 341.62 | - 850.14 | - 478.21 |
| EBIT | - 127.84 | -46.95 | 241.24 | - 182.91 | - 225.19 |
| Other financial income | 1.28 | 0.32 | |||
| Other financial expenses | -1.63 | -2.46 | -2.08 | -0.88 | -5.87 |
| Pre-tax profit | - 129.47 | -49.41 | 240.45 | - 183.79 | - 230.74 |
| Income taxes | 18.42 | 7.42 | -55.33 | 34.19 | -31.64 |
| Net earnings | - 111.05 | -41.99 | 185.12 | - 149.60 | - 262.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.00 | 96.25 | 185.00 | 45.00 | 53.75 |
| Current amounts owed by group member comp. | 32.11 | 33.39 | |||
| Current deferred tax assets | 18.42 | 25.85 | 34.19 | 2.55 | |
| Short term receivables total | 163.42 | 154.20 | 218.39 | 79.19 | 56.30 |
| Cash and bank deposits | 105.08 | 42.04 | 295.44 | 20.54 | 53.23 |
| Cash and cash equivalents | 105.08 | 42.04 | 295.44 | 20.54 | 53.23 |
| Balance sheet total (assets) | 268.50 | 196.25 | 513.83 | 99.73 | 109.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 111.05 | 100.00 | -41.99 | 143.14 | -6.46 |
| Profit of the financial year | - 111.05 | -41.99 | 185.12 | - 149.60 | - 262.38 |
| Shareholders equity total | 40.00 | 98.01 | 283.13 | 33.54 | - 228.84 |
| Non-current deferred tax liabilities | 29.48 | ||||
| Non-current liabilities total | 29.48 | ||||
| Current trade creditors | 8.16 | 13.80 | 33.93 | 19.13 | 20.76 |
| Current owed to group member | 83.77 | 7.66 | 7.96 | 29.48 | 217.83 |
| Other non-interest bearing current liabilities | 136.57 | 76.77 | 159.32 | 17.58 | 99.78 |
| Current liabilities total | 228.50 | 98.23 | 201.22 | 66.20 | 338.37 |
| Balance sheet total (liabilities) | 268.50 | 196.25 | 513.83 | 99.73 | 109.53 |
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