Talent Garden Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 29218633
Danneskiold-Samsøes Allé 41, 1434 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 038.00 | 908.00 | 5 439.00 | 2 795.00 | 987.03 |
| Employee benefit expenses | -5 055.00 | -3 888.00 | -4 175.00 | -4 401.00 | -4 222.47 |
| Total depreciation | -1 743.00 | -1 129.00 | - 651.00 | - 313.00 | - 305.31 |
| EBIT | -4 760.00 | -4 109.00 | 613.00 | -1 919.00 | -3 540.76 |
| Other financial income | 1.00 | 1.00 | 7.00 | 3.00 | 13.80 |
| Other financial expenses | -46.00 | - 772.00 | - 598.00 | - 655.00 | - 877.84 |
| Pre-tax profit | -4 805.00 | -4 880.00 | 22.00 | -2 571.00 | -4 404.80 |
| Income taxes | 46.00 | 60.00 | 30.00 | -18.00 | -6.88 |
| Net earnings | -4 759.00 | -4 820.00 | 52.00 | -2 589.00 | -4 411.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 635.00 | 642.00 | 345.00 | 296.00 | 494.54 |
| Machinery and equipment | 125.00 | 54.00 | 159.00 | 79.00 | |
| Tangible assets total | 1 760.00 | 696.00 | 504.00 | 375.00 | 494.54 |
| Investments total | |||||
| Non-current other receivables | 143.00 | 178.00 | 200.00 | 292.00 | 4 724.38 |
| Long term receivables total | 143.00 | 178.00 | 200.00 | 292.00 | 4 724.38 |
| Inventories total | |||||
| Current trade debtors | 1 408.00 | 1 500.00 | 941.00 | 530.00 | 1 752.79 |
| Prepayments and accrued income | 49.00 | 27.00 | 231.00 | 37.00 | 9.15 |
| Current other receivables | 136.00 | 105.30 | |||
| Current deferred tax assets | 46.00 | 75.00 | 57.00 | 50.16 | |
| Short term receivables total | 1 593.00 | 1 573.00 | 1 247.00 | 624.00 | 1 917.40 |
| Cash and bank deposits | 1 228.00 | 3 700.00 | 1 850.00 | 846.00 | 465.93 |
| Cash and cash equivalents | 1 228.00 | 3 700.00 | 1 850.00 | 846.00 | 465.93 |
| Balance sheet total (assets) | 4 724.00 | 6 147.00 | 3 801.00 | 2 137.00 | 7 602.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 827.00 | -2 955.00 | -7 775.00 | -7 723.00 | -10 312.33 |
| Profit of the financial year | -4 759.00 | -4 820.00 | 52.00 | -2 589.00 | -4 411.68 |
| Shareholders equity total | -2 806.00 | -7 649.00 | -7 597.00 | -10 186.00 | -14 598.01 |
| Provisions | 15.00 | ||||
| Non-current advances received | 4 955.00 | 6 447.00 | 6 447.00 | ||
| Non-current trade creditors | 187.00 | ||||
| Non-current owed to group member | 12 670.40 | ||||
| Non-current other liabilities | 811.00 | 1 821.00 | 2 430.00 | 1 741.00 | 2 141.30 |
| Non-current liabilities total | 5 953.00 | 8 268.00 | 8 877.00 | 1 741.00 | 14 811.70 |
| Current trade creditors | 812.00 | 2 847.00 | 1 331.00 | 176.00 | 5 122.92 |
| Current owed to group member | 9 553.00 | ||||
| Other non-interest bearing current liabilities | 750.00 | 2 681.00 | 1 190.00 | 853.00 | 1 444.67 |
| Accruals and deferred income | 820.97 | ||||
| Current liabilities total | 1 562.00 | 5 528.00 | 2 521.00 | 10 582.00 | 7 388.56 |
| Balance sheet total (liabilities) | 4 724.00 | 6 147.00 | 3 801.00 | 2 137.00 | 7 602.25 |
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