Talents Unlimited International ApS — Credit Rating and Financial Key Figures
CVR number: 38775065
Nymøllevej 50, 2800 Kgs. Lyngby
cb@kompetence-partner.dk
tel: 22240022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.51 | 175.77 | 150.78 | 295.63 | 404.89 |
| Employee benefit expenses | -70.00 | ||||
| Total depreciation | -97.38 | - 194.76 | - 194.76 | - 194.76 | -97.38 |
| EBIT | -18.87 | -18.98 | -43.97 | 100.87 | 307.52 |
| Other financial income | 5.33 | 3.29 | 0.01 | ||
| Other financial expenses | - 126.58 | - 103.73 | -88.95 | -47.68 | -11.59 |
| Net income from associates (fin.) | - 227.60 | 136.61 | 27.17 | 71.98 | - 933.77 |
| Pre-tax profit | - 368.06 | 19.23 | - 102.46 | 125.18 | - 637.84 |
| Income taxes | 30.54 | 25.41 | 28.30 | -11.71 | -65.10 |
| Net earnings | - 337.52 | 44.63 | -74.16 | 113.46 | - 702.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 681.64 | 486.89 | 292.13 | 97.38 | |
| Intangible assets total | 681.64 | 486.89 | 292.13 | 97.38 | |
| Tangible assets total | |||||
| Holdings in group member companies | 136.61 | 161.78 | 633.77 | ||
| Other non-current investments | -30.00 | ||||
| Investments total | 136.61 | 171.78 | 643.77 | 10.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.82 | 3.64 | |||
| Current amounts owed by group member comp. | 777.98 | 393.91 | 177.03 | 4.25 | |
| Prepayments and accrued income | 0.76 | ||||
| Current other receivables | 47.52 | 45.00 | |||
| Current deferred tax assets | 12.60 | 46.96 | 16.95 | 11.47 | |
| Short term receivables total | 846.93 | 490.26 | 193.98 | 15.72 | |
| Cash and bank deposits | 7.80 | 162.52 | 103.04 | 20.22 | 17.45 |
| Cash and cash equivalents | 7.80 | 162.52 | 103.04 | 20.22 | 17.45 |
| Balance sheet total (assets) | 1 536.37 | 1 276.28 | 760.94 | 777.09 | 27.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 86.61 | 113.78 | 185.77 | ||
| Retained earnings | 407.06 | -17.07 | 0.39 | - 145.75 | 443.48 |
| Profit of the financial year | - 337.52 | 44.63 | -74.16 | 113.46 | - 702.94 |
| Shareholders equity total | 119.54 | 164.17 | 90.02 | 203.48 | - 209.46 |
| Provisions | 11.71 | 0.36 | |||
| Non-current loans from credit institutions | 988.90 | 527.25 | 202.78 | ||
| Non-current liabilities total | 988.90 | 527.25 | 202.78 | ||
| Current loans from credit institutions | 219.00 | 418.36 | 411.56 | 214.84 | 53.24 |
| Advances received | 8.82 | 8.82 | 8.82 | ||
| Current trade creditors | 69.23 | 46.18 | 11.80 | 24.91 | 59.43 |
| Current owed to group member | 307.78 | 57.49 | 10.53 | 293.58 | 4.26 |
| Short-term deferred tax liabilities | 23.55 | 53.63 | |||
| Other non-interest bearing current liabilities | - 168.07 | 51.12 | 25.07 | 7.91 | 57.52 |
| Current liabilities total | 427.93 | 573.15 | 467.78 | 573.61 | 236.91 |
| Balance sheet total (liabilities) | 1 536.37 | 1 276.28 | 760.94 | 777.09 | 27.45 |
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