Talent C ApS — Credit Rating and Financial Key Figures
CVR number: 35482369
Tværledet 28, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 969.29 | 3 197.60 | 2 440.29 | 1 523.46 | 402.70 |
| Employee benefit expenses | - 833.83 | -2 091.13 | -1 819.33 | -1 481.61 | - 574.63 |
| Other operating expenses | -15.57 | ||||
| Total depreciation | -59.17 | - 101.61 | - 105.56 | - 148.99 | - 101.61 |
| EBIT | 76.29 | 1 004.86 | 515.40 | - 107.14 | - 289.12 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -10.60 | -29.73 | -40.63 | -53.80 | -32.93 |
| Pre-tax profit | 65.89 | 975.13 | 474.77 | - 160.94 | - 322.05 |
| Income taxes | -42.14 | - 251.44 | - 112.03 | 27.68 | -7.92 |
| Net earnings | 23.74 | 723.69 | 362.74 | - 133.25 | - 329.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 414.23 | 347.27 | 478.61 | 329.62 | 42.44 |
| Tangible assets total | 414.23 | 347.27 | 478.61 | 329.62 | 42.44 |
| Investments total | 21.20 | 21.20 | 21.20 | 21.20 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 438.67 | 592.41 | 735.56 | 139.19 | |
| Prepayments and accrued income | 4.53 | 9.67 | |||
| Current deferred tax assets | 3.80 | 9.70 | |||
| Short term receivables total | 442.47 | 596.94 | 745.23 | 9.70 | 139.19 |
| Other current investments | 57.04 | 1.98 | |||
| Cash and bank deposits | 222.45 | 1 188.24 | 1 033.16 | 157.64 | 27.18 |
| Cash and cash equivalents | 222.45 | 1 188.24 | 1 033.16 | 214.68 | 29.16 |
| Balance sheet total (assets) | 1 100.35 | 2 153.65 | 2 278.21 | 575.20 | 222.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 700.00 | |||
| Retained earnings | 201.20 | - 375.06 | - 351.36 | 11.38 | - 121.88 |
| Profit of the financial year | 23.74 | 723.69 | 362.74 | - 133.25 | - 329.96 |
| Shareholders equity total | 304.95 | 1 028.64 | 791.38 | -41.88 | - 371.84 |
| Provisions | 12.10 | 17.98 | |||
| Non-current loans from credit institutions | 252.88 | 208.88 | 180.10 | 141.68 | 97.35 |
| Non-current deferred tax liabilities | 234.37 | 106.15 | |||
| Non-current liabilities total | 252.88 | 443.25 | 286.25 | 141.68 | 97.35 |
| Current loans from credit institutions | 44.00 | 44.00 | 34.00 | 36.21 | 40.27 |
| Current trade creditors | 9.00 | 9.00 | 23.00 | 23.00 | 37.63 |
| Current owed to participating | 62.25 | 55.20 | |||
| Current owed to group member | 60.00 | 182.99 | 794.49 | 215.96 | 141.09 |
| Short-term deferred tax liabilities | 12.35 | 234.37 | |||
| Other non-interest bearing current liabilities | 354.92 | 378.48 | 96.74 | 200.23 | 278.29 |
| Current liabilities total | 542.52 | 669.66 | 1 182.60 | 475.40 | 497.28 |
| Balance sheet total (liabilities) | 1 100.35 | 2 153.65 | 2 278.21 | 575.20 | 222.79 |
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