HiTalento ApS — Credit Rating and Financial Key Figures

CVR number: 41790237
Århusgade 118, 2150 Nordhavn
frederik.duckert@hitalento.com
tel: 26809800
hitalento.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit302.37- 485.47281.61
Employee benefit expenses- 533.03-1 790.88-1 742.39
Total depreciation-30.36- 207.09- 423.96
EBIT- 261.02-2 483.44-1 884.74
Other financial income7.21-0.13
Other financial expenses-0.44-5.93-6.91
Pre-tax profit- 254.25-2 489.50-1 891.66
Income taxes211.77169.60
Net earnings- 254.25-2 277.73-1 722.06

Assets (kDKK)

2021
2022
2023
Development expenditure932.211 599.891 652.38
Intangible assets total932.211 599.891 652.38
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors74.83
Prepayments and accrued income8.29
Current other receivables41.1494.557.72
Current deferred tax assets169.60
Short term receivables total41.1494.55260.44
Cash and bank deposits5.11322.07174.83
Cash and cash equivalents5.11322.07174.83
Balance sheet total (assets)978.472 016.512 087.65

Equity and liabilities (kDKK)

2021
2022
2023
Share capital190.00272.18272.18
Other reserves727.131 247.921 288.86
Retained earnings- 727.132 560.38241.71
Profit of the financial year- 254.25-2 277.73-1 722.06
Shareholders equity total-64.251 802.7580.69
Non-current liabilities total
Current loans from credit institutions2.15
Current trade creditors7.0961.75356.30
Current owed to group member1 000.001 250.00
Other non-interest bearing current liabilities35.63152.01398.51
Current liabilities total1 042.72213.762 006.96
Balance sheet total (liabilities)978.472 016.512 087.65
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