Talents2work ApS — Credit Rating and Financial Key Figures
CVR number: 40520317
Frederiksyndestvej 7 A, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.04 | 582.86 | 667.23 | 253.01 | 189.92 |
| Employee benefit expenses | - 583.99 | - 341.62 | - 850.14 | - 478.21 | - 216.20 |
| EBIT | -46.95 | 241.24 | - 182.91 | - 225.19 | -26.28 |
| Other financial income | 1.28 | 0.32 | 0.01 | ||
| Other financial expenses | -2.46 | -2.08 | -0.88 | -5.87 | -11.86 |
| Pre-tax profit | -49.41 | 240.45 | - 183.79 | - 230.74 | -38.14 |
| Income taxes | 7.42 | -55.33 | 34.19 | -31.64 | |
| Net earnings | -41.99 | 185.12 | - 149.60 | - 262.38 | -38.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.25 | 185.00 | 45.00 | 53.75 | 45.00 |
| Current amounts owed by group member comp. | 32.11 | 33.39 | |||
| Current other receivables | 2.55 | 2.55 | |||
| Current deferred tax assets | 25.85 | 34.19 | |||
| Short term receivables total | 154.20 | 218.39 | 79.19 | 56.30 | 47.55 |
| Cash and bank deposits | 42.04 | 295.44 | 20.54 | 53.23 | 93.73 |
| Cash and cash equivalents | 42.04 | 295.44 | 20.54 | 53.23 | 93.73 |
| Balance sheet total (assets) | 196.25 | 513.83 | 99.73 | 109.53 | 141.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 100.00 | -41.99 | 143.14 | -6.46 | - 268.84 |
| Profit of the financial year | -41.99 | 185.12 | - 149.60 | - 262.38 | -38.14 |
| Shareholders equity total | 98.01 | 283.13 | 33.54 | - 228.84 | - 266.98 |
| Non-current deferred tax liabilities | 29.48 | ||||
| Non-current liabilities total | 29.48 | ||||
| Current trade creditors | 13.80 | 33.93 | 19.13 | 20.76 | 12.25 |
| Current owed to group member | 7.66 | 7.96 | 29.48 | 217.83 | 352.85 |
| Other non-interest bearing current liabilities | 76.77 | 159.32 | 17.58 | 99.78 | 43.16 |
| Current liabilities total | 98.23 | 201.22 | 66.20 | 338.37 | 408.26 |
| Balance sheet total (liabilities) | 196.25 | 513.83 | 99.73 | 109.53 | 141.28 |
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