Talent Garden Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 29218633
Danneskiold-Samsøes Allé 41, 1434 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 908.00 | 5 439.00 | 2 795.00 | 985.00 | 1 923.73 |
| Employee benefit expenses | -3 888.00 | -4 175.00 | -4 401.00 | -4 222.00 | -2 248.93 |
| Total depreciation | -1 129.00 | - 651.00 | - 313.00 | - 305.00 | - 336.73 |
| EBIT | -4 109.00 | 613.00 | -1 919.00 | -3 542.00 | - 661.93 |
| Other financial income | 1.00 | 7.00 | 3.00 | 14.00 | 1.78 |
| Other financial expenses | - 772.00 | - 598.00 | - 655.00 | - 877.00 | -1 038.95 |
| Pre-tax profit | -4 880.00 | 22.00 | -2 571.00 | -4 405.00 | -1 699.10 |
| Income taxes | 60.00 | 30.00 | -18.00 | -7.00 | 5.83 |
| Net earnings | -4 820.00 | 52.00 | -2 589.00 | -4 412.00 | -1 693.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 642.00 | 345.00 | 296.00 | 495.00 | 564.68 |
| Machinery and equipment | 54.00 | 159.00 | 79.00 | 26.43 | |
| Tangible assets total | 696.00 | 504.00 | 375.00 | 495.00 | 591.10 |
| Investments total | |||||
| Non-current other receivables | 178.00 | 200.00 | 292.00 | 4 724.00 | 2 419.45 |
| Long term receivables total | 178.00 | 200.00 | 292.00 | 4 724.00 | 2 419.45 |
| Inventories total | |||||
| Current trade debtors | 1 500.00 | 941.00 | 530.00 | 1 752.00 | 2 158.20 |
| Prepayments and accrued income | 27.00 | 231.00 | 37.00 | 9.00 | 56.93 |
| Current other receivables | 105.00 | ||||
| Current deferred tax assets | 46.00 | 75.00 | 57.00 | 50.00 | 55.99 |
| Short term receivables total | 1 573.00 | 1 247.00 | 624.00 | 1 916.00 | 2 271.12 |
| Cash and bank deposits | 3 700.00 | 1 850.00 | 846.00 | 466.00 | 931.32 |
| Cash and cash equivalents | 3 700.00 | 1 850.00 | 846.00 | 466.00 | 931.32 |
| Balance sheet total (assets) | 6 147.00 | 3 801.00 | 2 137.00 | 7 601.00 | 6 212.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -2 955.00 | -7 775.00 | -7 723.00 | -10 312.00 | -14 724.01 |
| Profit of the financial year | -4 820.00 | 52.00 | -2 589.00 | -4 412.00 | -1 693.27 |
| Shareholders equity total | -7 649.00 | -7 597.00 | -10 186.00 | -14 598.00 | -16 291.28 |
| Non-current advances received | 6 447.00 | 6 447.00 | |||
| Non-current owed to group member | 15 140.00 | 18 414.04 | |||
| Non-current other liabilities | 1 821.00 | 2 430.00 | 1 741.00 | 2 141.00 | 2 225.55 |
| Non-current liabilities total | 8 268.00 | 8 877.00 | 1 741.00 | 17 281.00 | 20 639.59 |
| Current trade creditors | 2 847.00 | 1 331.00 | 176.00 | 2 652.00 | 411.63 |
| Current owed to group member | 9 553.00 | ||||
| Other non-interest bearing current liabilities | 2 681.00 | 1 190.00 | 853.00 | 1 445.00 | 570.30 |
| Accruals and deferred income | 821.00 | 882.75 | |||
| Current liabilities total | 5 528.00 | 2 521.00 | 10 582.00 | 4 918.00 | 1 864.68 |
| Balance sheet total (liabilities) | 6 147.00 | 3 801.00 | 2 137.00 | 7 601.00 | 6 212.99 |
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