Talents Unlimited Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40251472
Nymøllevej 50, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 753.66 | 5 612.66 | 5 742.23 | 6 185.68 | 5 677.84 |
| Employee benefit expenses | -4 469.93 | -4 740.62 | -5 657.31 | -6 007.87 | -7 559.76 |
| EBIT | - 716.27 | 872.04 | 84.92 | 177.81 | -1 881.92 |
| Other financial income | 4.02 | 29.07 | 34.66 | 29.36 | |
| Other financial expenses | -23.87 | -63.20 | -43.46 | -68.83 | - 189.28 |
| Pre-tax profit | - 740.14 | 812.86 | 70.54 | 143.65 | -2 041.84 |
| Income taxes | 212.50 | - 198.61 | -38.62 | -68.66 | 423.20 |
| Net earnings | - 527.63 | 614.25 | 31.91 | 74.98 | -1 618.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 63.25 | 89.22 | 119.15 | 122.72 | 127.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 526.94 | 1 183.12 | 1 004.28 | 944.88 | 612.26 |
| Current amounts owed by group member comp. | 258.17 | 811.24 | 69.66 | 86.84 | |
| Prepayments and accrued income | 35.82 | 206.80 | 35.44 | 6.06 | |
| Current other receivables | 375.64 | 435.15 | 567.04 | 1 451.99 | 792.86 |
| Current deferred tax assets | 212.50 | 14.22 | 10.67 | 8.00 | 431.20 |
| Short term receivables total | 1 115.09 | 1 926.49 | 2 600.02 | 2 509.97 | 1 929.22 |
| Cash and bank deposits | 804.04 | 1 483.63 | 298.17 | 336.10 | 73.77 |
| Cash and cash equivalents | 804.04 | 1 483.63 | 298.17 | 336.10 | 73.77 |
| Balance sheet total (assets) | 1 982.38 | 3 499.34 | 3 017.34 | 2 968.80 | 2 130.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 527.63 | 86.61 | 518.52 | 893.51 | |
| Profit of the financial year | - 527.63 | 614.25 | 31.91 | 74.98 | -1 618.63 |
| Shareholders equity total | - 477.63 | 136.61 | 168.52 | 643.51 | - 675.13 |
| Non-current other liabilities | 292.39 | 341.76 | 352.87 | ||
| Non-current deferred tax liabilities | 365.22 | 376.54 | |||
| Non-current liabilities total | 292.39 | 341.76 | 352.87 | 365.22 | 376.54 |
| Current loans from credit institutions | 86.45 | ||||
| Advances received | 97.61 | 257.95 | |||
| Current trade creditors | 239.57 | 242.74 | 96.73 | 244.88 | 443.14 |
| Current owed to group member | 777.98 | 393.91 | 177.03 | 165.11 | |
| Short-term deferred tax liabilities | 27.85 | 35.07 | 66.00 | ||
| Other non-interest bearing current liabilities | 1 063.63 | 2 356.48 | 2 187.12 | 1 386.48 | 1 728.31 |
| Current liabilities total | 2 167.63 | 3 020.97 | 2 495.94 | 1 960.07 | 2 429.40 |
| Balance sheet total (liabilities) | 1 982.38 | 3 499.34 | 3 017.34 | 2 968.80 | 2 130.82 |
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