TalentPeople A/S — Credit Rating and Financial Key Figures
CVR number: 42231290
Gammel Strandvej 18, 2990 Nivå
info@talentpeople.dk
tel: 70204011
www.talentpeople.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 474.36 | 3 372.06 | 2 844.17 |
| Employee benefit expenses | -1 517.88 | -3 140.18 | -2 364.65 |
| Total depreciation | -1.42 | -5.48 | |
| EBIT | 956.48 | 230.46 | 474.04 |
| Other financial income | 0.20 | ||
| Other financial expenses | -7.04 | -8.69 | -2.86 |
| Pre-tax profit | 949.44 | 221.78 | 471.38 |
| Income taxes | - 216.06 | -56.13 | - 108.24 |
| Net earnings | 733.38 | 165.65 | 363.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 12.80 | 10.20 | |
| Machinery and equipment | 13.20 | 10.32 | |
| Tangible assets total | 26.00 | 20.52 | |
| Investments total | 31.75 | 31.75 | 34.93 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 967.02 | 280.18 | 664.21 |
| Current owed by particip. interest comp. | 10.00 | 10.00 | |
| Prepayments and accrued income | 38.44 | ||
| Current other receivables | 83.81 | 102.58 | |
| Current deferred tax assets | 83.94 | 80.89 | |
| Short term receivables total | 1 050.96 | 493.31 | 776.79 |
| Cash and bank deposits | 598.12 | 884.50 | 1 319.23 |
| Cash and cash equivalents | 598.12 | 884.50 | 1 319.23 |
| Balance sheet total (assets) | 1 680.83 | 1 435.57 | 2 151.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 250.00 | 625.00 | |
| Retained earnings | - 250.00 | 483.38 | 24.03 |
| Profit of the financial year | 733.38 | 165.65 | 363.14 |
| Shareholders equity total | 1 133.38 | 1 049.03 | 1 412.17 |
| Provisions | 11.88 | 2.80 | |
| Non-current liabilities total | |||
| Current trade creditors | 53.66 | 93.78 | 66.91 |
| Short-term deferred tax liabilities | 63.33 | ||
| Other non-interest bearing current liabilities | 493.80 | 280.88 | 606.27 |
| Current liabilities total | 547.45 | 374.66 | 736.51 |
| Balance sheet total (liabilities) | 1 680.83 | 1 435.57 | 2 151.47 |
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