HiTalento ApS — Credit Rating and Financial Key Figures
CVR number: 41790237
Åbenrå 5, 1124 København K
frederik.duckert@hitalento.com
tel: 26809800
hitalento.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 302.37 | - 485.47 | 281.61 | 450.75 |
| Employee benefit expenses | - 533.03 | -1 790.88 | -1 742.39 | -2 552.66 |
| Total depreciation | -30.36 | - 207.09 | - 423.96 | - 479.39 |
| EBIT | - 261.02 | -2 483.44 | -1 884.74 | -2 581.29 |
| Other financial income | 7.21 | -0.13 | ||
| Other financial expenses | -0.44 | -5.93 | -6.91 | - 101.96 |
| Pre-tax profit | - 254.25 | -2 489.50 | -1 891.66 | -2 683.25 |
| Income taxes | 211.77 | 169.60 | 118.43 | |
| Net earnings | - 254.25 | -2 277.73 | -1 722.06 | -2 564.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 932.21 | 1 599.89 | 1 652.38 | 1 428.09 |
| Intangible assets total | 932.21 | 1 599.89 | 1 652.38 | 1 428.09 |
| Tangible assets total | ||||
| Investments total | 70.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 74.83 | 261.99 | ||
| Prepayments and accrued income | 8.29 | 62.65 | ||
| Current other receivables | 41.14 | 94.55 | 7.72 | 165.59 |
| Current deferred tax assets | 169.60 | 118.43 | ||
| Short term receivables total | 41.14 | 94.55 | 260.44 | 608.66 |
| Cash and bank deposits | 5.11 | 322.07 | 174.83 | 168.69 |
| Cash and cash equivalents | 5.11 | 322.07 | 174.83 | 168.69 |
| Balance sheet total (assets) | 978.47 | 2 016.51 | 2 087.65 | 2 275.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 190.00 | 272.18 | 272.18 | 339.94 |
| Other reserves | 727.13 | 1 247.92 | 1 288.86 | 1 113.91 |
| Retained earnings | - 727.13 | 2 560.38 | 241.71 | 1 576.84 |
| Profit of the financial year | - 254.25 | -2 277.73 | -1 722.06 | -2 564.83 |
| Shareholders equity total | -64.25 | 1 802.75 | 80.69 | 465.87 |
| Non-current loans from credit institutions | 786.75 | |||
| Non-current liabilities total | 786.75 | |||
| Current loans from credit institutions | 2.15 | |||
| Current trade creditors | 7.09 | 61.75 | 356.30 | 277.32 |
| Current owed to group member | 1 000.00 | 1 250.00 | 379.39 | |
| Other non-interest bearing current liabilities | 35.63 | 152.01 | 398.51 | 319.47 |
| Accruals and deferred income | 46.65 | |||
| Current liabilities total | 1 042.72 | 213.76 | 2 006.96 | 1 022.82 |
| Balance sheet total (liabilities) | 978.47 | 2 016.51 | 2 087.65 | 2 275.44 |
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