TalentHub.io A/S — Credit Rating and Financial Key Figures
CVR number: 38623508
Store Kongensgade 72 C, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 810.35 | 741.91 | 2 192.83 | 6 992.64 | 13 683.65 |
Employee benefit expenses | -2 701.79 | -3 983.76 | -8 347.67 | -18 334.53 | -18 574.92 |
Total depreciation | - 557.58 | - 675.43 | - 657.69 | - 678.41 | - 980.12 |
EBIT | -2 449.02 | -3 917.27 | -6 812.53 | -12 020.31 | -5 871.39 |
Other financial income | 17.76 | 0.03 | 0.79 | 9.30 | 180.37 |
Other financial expenses | - 204.25 | - 412.08 | - 678.84 | - 355.72 | -44.11 |
Pre-tax profit | -2 635.51 | -4 329.32 | -7 490.58 | -12 366.74 | -5 735.13 |
Income taxes | 575.31 | 977.22 | 1 678.00 | 661.50 | 785.84 |
Net earnings | -2 060.20 | -3 352.10 | -5 812.58 | -11 705.24 | -4 949.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 1 177.94 | 929.55 | 768.04 | 3 929.23 | 10 121.67 |
Intangible assets total | 1 177.94 | 929.55 | 768.04 | 3 929.23 | 10 121.67 |
Machinery and equipment | 86.40 | 68.68 | 50.96 | 805.20 | 565.04 |
Tangible assets total | 86.40 | 68.68 | 50.96 | 805.20 | 565.04 |
Holdings in group member companies | 65 448.30 | ||||
Investments total | 101.43 | 154.86 | 193.48 | 356.40 | 65 804.70 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 348.68 | 480.49 | 1 532.91 | 3 047.75 | 2 338.00 |
Current amounts owed by group member comp. | 7.14 | 7.14 | |||
Current other receivables | 65.54 | 15.22 | 9.07 | 360.68 | 439.80 |
Current deferred tax assets | 637.31 | 923.22 | 39.00 | ||
Short term receivables total | 1 051.53 | 1 426.08 | 1 588.12 | 3 408.43 | 2 777.80 |
Cash and bank deposits | 3 818.21 | 3 602.03 | 15 469.03 | 5 292.93 | |
Cash and cash equivalents | 3 818.21 | 3 602.03 | 15 469.03 | 5 292.93 | |
Balance sheet total (assets) | 2 417.31 | 6 397.38 | 6 202.65 | 23 968.30 | 84 562.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 525.00 | 630.00 | 630.00 | 989.87 | 1 772.69 |
Share premium account | 35 546.13 | 64 665.49 | |||
Other reserves | 918.80 | 725.05 | 599.07 | 3 064.80 | 7 894.90 |
Retained earnings | -2 913.48 | -1 873.50 | -5 099.62 | -11 648.44 | 7 362.36 |
Profit of the financial year | -2 060.20 | -3 352.10 | -5 812.58 | -11 705.24 | -4 949.29 |
Shareholders equity total | -3 529.89 | -3 870.55 | -9 683.12 | 16 247.13 | 76 746.14 |
Provisions | 263.00 | 209.00 | |||
Non-current loans from credit institutions | 3 089.84 | 5 023.56 | |||
Non-current other liabilities | 101.25 | 242.18 | 215.77 | ||
Non-current deferred tax liabilities | 215.77 | 235.08 | |||
Non-current liabilities total | 101.25 | 3 332.02 | 5 239.33 | 215.77 | 235.08 |
Current loans from credit institutions | 244.31 | 15.00 | 3 337.02 | ||
Current trade creditors | 44.70 | 108.03 | 455.97 | 853.29 | 737.66 |
Current owed to group member | 4 687.36 | 4 513.10 | 2 437.13 | ||
Other non-interest bearing current liabilities | 338.53 | 1 060.66 | 1 339.98 | 1 263.40 | 1 512.47 |
Accruals and deferred income | 268.06 | 1 030.13 | 3 076.33 | 5 388.72 | 5 330.80 |
Current liabilities total | 5 582.96 | 6 726.92 | 10 646.44 | 7 505.41 | 7 580.93 |
Balance sheet total (liabilities) | 2 417.31 | 6 397.38 | 6 202.65 | 23 968.30 | 84 562.14 |
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