TALENT & MIND ApS — Credit Rating and Financial Key Figures

CVR number: 42338176

Nymøllevej 50, 2800 Kongens Lyngby

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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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