TM GRUPPEN,TALENT MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27489192
Skåde Højgårdsvej 75, 8270 Højbjerg
bronnummartin@gmail.com
tel: 53857203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.15 | -50.62 | -83.01 | - 108.76 | -60.21 |
| Employee benefit expenses | - 567.11 | - 322.06 | -45.48 | - 160.45 | |
| EBIT | -42.15 | - 617.73 | - 405.08 | - 154.24 | - 220.66 |
| Other financial income | 929.73 | 1 353.53 | 495.53 | 922.44 | 1 582.55 |
| Other financial expenses | -19.74 | -14.58 | -2 712.91 | -34.29 | -48.10 |
| Pre-tax profit | 867.84 | 721.22 | -2 622.46 | 733.91 | 1 313.80 |
| Income taxes | - 635.29 | 282.55 | 6.48 | 40.78 | -35.00 |
| Net earnings | 232.56 | 1 003.76 | -2 615.98 | 774.69 | 1 278.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 270.00 | 270.00 | ||
| Investments total | 250.00 | 270.00 | 270.00 | ||
| Non-current loans receivable | 4 672.95 | 7 934.67 | 9 120.67 | 9 120.67 | 9 120.67 |
| Long term receivables total | 4 672.95 | 7 934.67 | 9 120.67 | 9 120.67 | 9 120.67 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 511.88 | 527.23 | 517.30 | ||
| Current deferred tax assets | 24.82 | 140.38 | 79.61 | 71.41 | |
| Short term receivables total | 24.82 | 652.25 | 606.84 | 588.71 | |
| Other current investments | 12 355.40 | 10 786.34 | 8 347.09 | 9 108.35 | 10 308.82 |
| Cash and bank deposits | 2 890.14 | 1 766.54 | 61.61 | 199.97 | 215.01 |
| Cash and cash equivalents | 15 245.53 | 12 552.88 | 8 408.70 | 9 308.32 | 10 523.83 |
| Balance sheet total (assets) | 19 918.49 | 20 512.37 | 18 431.62 | 19 305.83 | 20 503.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 18 753.34 | 18 871.49 | 19 757.45 | 17 019.48 | 17 659.17 |
| Profit of the financial year | 232.56 | 1 003.76 | -2 615.98 | 774.69 | 1 278.79 |
| Shareholders equity total | 19 338.89 | 20 229.65 | 17 499.28 | 18 156.17 | 19 312.96 |
| Provisions | 427.87 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 32.25 | 32.25 |
| Current owed to participating | 9.54 | 20.88 | 43.56 | 235.36 | 210.99 |
| Short-term deferred tax liabilities | 126.63 | 81.13 | |||
| Other non-interest bearing current liabilities | 0.56 | 165.71 | 873.79 | 882.05 | 947.00 |
| Current liabilities total | 151.72 | 282.71 | 932.35 | 1 149.66 | 1 190.24 |
| Balance sheet total (liabilities) | 19 918.49 | 20 512.37 | 18 431.62 | 19 305.83 | 20 503.20 |
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