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Talents Unlimited Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40251472
Nymøllevej 50, 2800 Kongens Lyngby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 612.665 742.236 185.685 671.237 116.41
Employee benefit expenses-4 740.62-5 657.31-6 007.87-7 559.76-7 150.20
EBIT872.0484.92177.81-1 888.53-33.79
Other financial income4.0229.0734.6629.3634.27
Other financial expenses-63.20-43.46-68.83- 182.66- 118.53
Pre-tax profit812.8670.54143.65-2 041.84- 118.04
Income taxes- 198.61-38.62-68.66423.20-48.77
Net earnings614.2531.9174.98-1 618.63- 166.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total89.22119.15122.72127.83131.62
Long term receivables total
Inventories total
Current trade debtors1 183.121 004.28944.88612.261 271.33
Current amounts owed by group member comp.258.17811.2469.6686.84382.15
Prepayments and accrued income35.82206.8035.446.06
Current other receivables435.15567.041 451.99803.29810.62
Current deferred tax assets14.2210.678.00431.20382.44
Short term receivables total1 926.492 600.022 509.971 939.652 846.53
Cash and bank deposits1 483.63298.17336.1063.34291.67
Cash and cash equivalents1 483.63298.17336.1063.34291.67
Balance sheet total (assets)3 499.343 017.342 968.802 130.823 269.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 527.6386.61518.52893.51- 725.13
Profit of the financial year614.2531.9174.98-1 618.63- 166.81
Shareholders equity total136.61168.52643.51- 675.13- 841.94
Non-current other liabilities341.76352.87
Non-current deferred tax liabilities365.22376.54390.47
Non-current liabilities total341.76352.87365.22376.54390.47
Advances received97.61
Current trade creditors242.7496.73244.88443.14468.82
Current owed to group member393.91177.03165.11
Short-term deferred tax liabilities27.8535.0766.00
Other non-interest bearing current liabilities2 356.482 187.121 386.481 728.312 076.04
Accruals and deferred income257.951 176.43
Current liabilities total3 020.972 495.941 960.072 429.403 721.29
Balance sheet total (liabilities)3 499.343 017.342 968.802 130.823 269.82
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