TALENT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 41756632
Gærdesmuttevej 6, 2970 Hørsholm
cb@kompetence-partner.dk
tel: 22240022
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -72.17 | -61.56 | -30.95 |
| EBIT | -72.17 | -61.56 | -30.95 |
| Other financial expenses | -5.00 | -5.50 | -5.00 |
| Net income from associates (fin.) | -37.14 | -63.27 | -1 124.35 |
| Pre-tax profit | - 114.31 | - 130.33 | -1 160.30 |
| Income taxes | 14.90 | 13.54 | |
| Net earnings | -99.40 | - 130.33 | -1 146.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 63.27 | 136.65 | |
| Investments total | 63.27 | 136.65 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.35 | ||
| Current other receivables | 2.00 | 2.00 | |
| Current deferred tax assets | 14.90 | ||
| Short term receivables total | 16.90 | 2.00 | 0.35 |
| Balance sheet total (assets) | 80.17 | 2.00 | 137.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.27 | ||
| Retained earnings | 19.64 | -54.50 | 1 230.17 |
| Profit of the financial year | -99.40 | - 130.33 | -1 146.75 |
| Shareholders equity total | -14.50 | - 144.83 | 123.42 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 15.80 | 13.00 |
| Current owed to group member | 89.66 | 131.02 | 0.58 |
| Current liabilities total | 94.66 | 146.83 | 13.58 |
| Balance sheet total (liabilities) | 80.17 | 2.00 | 137.00 |
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