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Talents Unlimited International ApS — Credit Rating and Financial Key Figures

CVR number: 38775065
Nymøllevej 50, 2800 Kgs. Lyngby
cb@kompetence-partner.dk
tel: 22240022
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit175.77150.78295.63404.89342.61
Total depreciation- 194.76- 194.76- 194.76-97.38
EBIT-18.98-43.97100.87307.52342.61
Other financial income5.333.290.010.02
Other financial expenses- 103.73-88.95-47.68-11.59-7.94
Net income from associates (fin.)136.6127.1771.98- 933.77
Pre-tax profit19.23- 102.46125.18- 637.84334.69
Income taxes25.4128.30-11.71-65.10-74.39
Net earnings44.63-74.16113.46- 702.94260.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights486.89292.1397.38
Intangible assets total486.89292.1397.38
Tangible assets total
Holdings in group member companies136.61161.78633.77
Investments total136.61171.78643.7710.0010.00
Long term receivables total
Inventories total
Current trade debtors3.64
Current amounts owed by group member comp.393.91177.034.25277.67
Prepayments and accrued income0.76
Current other receivables45.00
Current deferred tax assets46.9616.9511.47
Short term receivables total490.26193.9815.72277.67
Cash and bank deposits162.52103.0420.2217.451.17
Cash and cash equivalents162.52103.0420.2217.451.17
Balance sheet total (assets)1 276.28760.94777.0927.45288.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves86.61113.78185.77
Retained earnings-17.070.39- 145.75443.48- 259.46
Profit of the financial year44.63-74.16113.46- 702.94260.30
Shareholders equity total164.1790.02203.48- 209.4650.84
Provisions11.710.36
Non-current loans from credit institutions527.25202.78
Non-current deferred tax liabilities74.39
Non-current liabilities total527.25202.7874.39
Current loans from credit institutions418.36411.56214.8453.2456.85
Advances received8.828.828.82
Current trade creditors46.1811.8024.9159.4337.42
Current owed to group member57.4910.53293.584.26
Short-term deferred tax liabilities23.5553.63
Other non-interest bearing current liabilities51.1225.077.9157.5269.33
Current liabilities total573.15467.78573.61236.91163.60
Balance sheet total (liabilities)1 276.28760.94777.0927.45288.84
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