TALENT & MIND ApS — Credit Rating and Financial Key Figures
CVR number: 42338176
Nymøllevej 50, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 753.45 | 1 745.90 | 519.65 |
| Employee benefit expenses | -1 692.39 | -2 489.61 | -1 265.10 |
| EBIT | 61.05 | - 743.70 | - 745.45 |
| Other financial income | 0.10 | 0.15 | |
| Other financial expenses | -25.15 | -11.80 | -19.63 |
| Pre-tax profit | 35.90 | - 755.41 | - 764.92 |
| Income taxes | -9.31 | 164.33 | 165.06 |
| Net earnings | 26.59 | - 591.08 | - 599.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 60.85 | 62.68 | 64.56 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 271.25 | 90.30 | 16.25 |
| Current amounts owed by group member comp. | 8.00 | 8.00 | |
| Prepayments and accrued income | 1.25 | 3.80 | |
| Current other receivables | 52.38 | ||
| Current deferred tax assets | 164.33 | 222.46 | |
| Short term receivables total | 280.50 | 318.80 | 238.71 |
| Cash and bank deposits | 442.16 | 90.64 | 64.60 |
| Cash and cash equivalents | 442.16 | 90.64 | 64.60 |
| Balance sheet total (assets) | 783.52 | 472.13 | 367.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.59 | 696.51 | |
| Profit of the financial year | 26.59 | - 591.08 | - 599.86 |
| Shareholders equity total | 66.59 | - 524.49 | 136.65 |
| Non-current liabilities total | |||
| Current trade creditors | 53.82 | 101.88 | 164.10 |
| Current owed to group member | 482.81 | 321.90 | 0.35 |
| Short-term deferred tax liabilities | 9.31 | ||
| Other non-interest bearing current liabilities | 171.00 | 572.84 | 66.76 |
| Current liabilities total | 716.92 | 996.61 | 231.22 |
| Balance sheet total (liabilities) | 783.52 | 472.13 | 367.87 |
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