Talent for People ApS — Credit Rating and Financial Key Figures
CVR number: 36736992
Bros Alle 12, 5500 Middelfart
bl@talentforpeople.com
tel: 20958411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.42 | 1 178.25 | 951.33 | 903.02 | 370.21 |
| Employee benefit expenses | - 360.39 | - 939.95 | - 919.92 | - 818.58 | - 690.14 |
| EBIT | 280.04 | 238.30 | 31.40 | 84.44 | - 319.93 |
| Other financial expenses | -3.53 | -6.20 | -5.01 | ||
| Pre-tax profit | 276.51 | 232.09 | 26.39 | 84.44 | - 319.93 |
| Income taxes | -60.22 | -51.87 | -5.78 | -20.94 | 69.12 |
| Net earnings | 216.29 | 180.23 | 20.62 | 63.50 | - 250.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | 62.50 | 246.82 | 215.00 | 60.00 |
| Current amounts owed by group member comp. | 227.90 | 230.90 | 233.90 | 233.90 | |
| Current other receivables | 11.90 | -21.44 | |||
| Current deferred tax assets | 10.36 | 76.72 | |||
| Short term receivables total | 199.40 | 290.40 | 488.08 | 427.46 | 370.62 |
| Cash and bank deposits | 726.43 | 766.98 | 600.96 | 661.58 | 424.88 |
| Cash and cash equivalents | 726.43 | 766.98 | 600.96 | 661.58 | 424.88 |
| Balance sheet total (assets) | 925.83 | 1 057.38 | 1 089.04 | 1 089.04 | 795.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -63.50 | ||||
| Retained earnings | 415.05 | 631.33 | 811.56 | 832.18 | 895.68 |
| Profit of the financial year | 216.29 | 180.23 | 20.62 | 63.50 | - 250.81 |
| Shareholders equity total | 681.33 | 861.56 | 882.18 | 882.18 | 694.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 16.00 | 22.04 |
| Short-term deferred tax liabilities | 15.51 | 2.73 | 8.02 | ||
| Other non-interest bearing current liabilities | 213.98 | 178.10 | 191.87 | 182.85 | 78.59 |
| Current liabilities total | 244.49 | 195.82 | 206.87 | 206.87 | 100.63 |
| Balance sheet total (liabilities) | 925.83 | 1 057.38 | 1 089.04 | 1 089.04 | 795.50 |
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