Talent Attract Group ApS — Credit Rating and Financial Key Figures
CVR number: 39266326
Østervangen 1 B, Blistrup 3230 Græsted
bvs@talentattract.com
tel: 40724011
www.talentattract.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.00 | - 303.12 | -3.06 | 218.40 | -31.32 |
| Employee benefit expenses | -73.00 | -96.48 | -0.60 | -0.05 | |
| EBIT | 50.00 | - 399.60 | -3.66 | 218.35 | -31.32 |
| Other financial income | 0.91 | ||||
| Other financial expenses | -3.00 | -1.07 | -11.56 | -1.22 | -1.66 |
| Pre-tax profit | 47.00 | - 400.67 | -15.22 | 218.04 | -32.98 |
| Income taxes | -8.00 | ||||
| Net earnings | 39.00 | - 400.67 | -15.22 | 218.04 | -32.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.00 | 40.00 | 335.50 | 335.50 | 335.50 |
| Investments total | 335.50 | 335.50 | 335.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.00 | 329.01 | 96.95 | 112.06 | |
| Current other receivables | 48.00 | 113.03 | 20.51 | 10.94 | 3.21 |
| Short term receivables total | 274.00 | 442.05 | 20.51 | 107.89 | 115.27 |
| Cash and bank deposits | 2.00 | 3.51 | 0.51 | 2.89 | |
| Cash and cash equivalents | 2.00 | 3.51 | 0.51 | 2.89 | |
| Balance sheet total (assets) | 276.00 | 442.05 | 359.52 | 443.90 | 453.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | -12.00 | 27.20 | - 373.46 | - 388.68 | - 170.64 |
| Profit of the financial year | 39.00 | - 400.67 | -15.22 | 218.04 | -32.98 |
| Shareholders equity total | 77.00 | 76.54 | 61.32 | 279.36 | 246.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.29 | 82.29 | |||
| Current trade creditors | 52.50 | 5.00 | |||
| Current owed to participating | 119.24 | ||||
| Current owed to group member | 70.33 | ||||
| Other non-interest bearing current liabilities | 199.00 | 313.01 | 227.87 | 82.25 | 0.75 |
| Current liabilities total | 199.00 | 365.51 | 298.20 | 164.54 | 207.28 |
| Balance sheet total (liabilities) | 276.00 | 442.05 | 359.52 | 443.90 | 453.66 |
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