Talento Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37472573
Richard Mortensens Vej 6 B, 2300 København S
christina.semdahl@gmail.com
tel: 29665393
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.70 | -4.72 | -6.26 | -7.67 | -3.63 |
| EBIT | -2.70 | -4.72 | -6.26 | -7.67 | -3.63 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.70 | -0.62 | -0.13 | -0.16 | -0.09 |
| Pre-tax profit | -3.40 | -5.34 | -6.39 | -7.83 | -3.71 |
| Income taxes | 0.66 | ||||
| Net earnings | -2.74 | -5.34 | -6.39 | -7.83 | -3.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | 75.00 | ||
| Investments total | 75.00 | 75.00 | 75.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 2.00 | 2.00 | ||
| Short term receivables total | 1.00 | 2.00 | 2.00 | ||
| Cash and bank deposits | 91.68 | 82.35 | 2.02 | 5.20 | |
| Cash and cash equivalents | 91.68 | 82.35 | 2.02 | 5.20 | |
| Balance sheet total (assets) | 91.68 | 83.35 | 79.02 | 77.00 | 80.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 78.24 | 78.24 | 78.24 |
| Other reserves | 21.87 | 21.87 | |||
| Retained earnings | 64.35 | 61.61 | -6.39 | -14.22 | |
| Profit of the financial year | -2.74 | -5.34 | -6.39 | -7.83 | -3.71 |
| Shareholders equity total | 83.58 | 78.24 | 71.86 | 64.03 | 60.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 6.00 | 3.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 2.10 | 2.10 | 2.10 | 7.69 | 15.88 |
| Other non-interest bearing current liabilities | 0.01 | 1.07 | 1.22 | 0.01 | |
| Current liabilities total | 8.10 | 5.10 | 7.17 | 12.98 | 19.89 |
| Balance sheet total (liabilities) | 91.68 | 83.35 | 79.02 | 77.00 | 80.20 |
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