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 length1212121212
Net sales
Gross profit810.35741.912 192.836 992.6413 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 income17.760.030.799.30180.37
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 taxes575.31977.221 678.00661.50785.84
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 expenditure1 177.94929.55768.043 929.2310 121.67
Intangible assets total1 177.94929.55768.043 929.2310 121.67
Machinery and equipment86.4068.6850.96805.20565.04
Tangible assets total86.4068.6850.96805.20565.04
Holdings in group member companies65 448.30
Investments total101.43154.86193.48356.4065 804.70
Long term receivables total
Inventories total
Current trade debtors348.68480.491 532.913 047.752 338.00
Current amounts owed by group member comp.7.147.14
Current other receivables65.5415.229.07360.68439.80
Current deferred tax assets637.31923.2239.00
Short term receivables total1 051.531 426.081 588.123 408.432 777.80
Cash and bank deposits3 818.213 602.0315 469.035 292.93
Cash and cash equivalents3 818.213 602.0315 469.035 292.93
Balance sheet total (assets)2 417.316 397.386 202.6523 968.3084 562.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital525.00630.00630.00989.871 772.69
Share premium account35 546.1364 665.49
Other reserves918.80725.05599.073 064.807 894.90
Retained earnings-2 913.48-1 873.50-5 099.62-11 648.447 362.36
Profit of the financial year-2 060.20-3 352.10-5 812.58-11 705.24-4 949.29
Shareholders equity total-3 529.89-3 870.55-9 683.1216 247.1376 746.14
Provisions263.00209.00
Non-current loans from credit institutions3 089.845 023.56
Non-current other liabilities101.25242.18215.77
Non-current deferred tax liabilities215.77235.08
Non-current liabilities total101.253 332.025 239.33215.77235.08
Current loans from credit institutions244.3115.003 337.02
Current trade creditors44.70108.03455.97853.29737.66
Current owed to group member4 687.364 513.102 437.13
Other non-interest bearing current liabilities338.531 060.661 339.981 263.401 512.47
Accruals and deferred income268.061 030.133 076.335 388.725 330.80
Current liabilities total5 582.966 726.9210 646.447 505.417 580.93
Balance sheet total (liabilities)2 417.316 397.386 202.6523 968.3084 562.14
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