TALNTCAST ApS — Credit Rating and Financial Key Figures

CVR number: 41699000

Birkedalen 5, 2960 Rungsted Kyst

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	731.59	286.99	-80.83
Employee benefit expenses	- 137.17	- 548.47	-27.32
EBIT	594.42	- 261.48	- 108.15
Other financial income		-0.01
Other financial expenses	-0.71	-10.06	-9.17
Pre-tax profit	593.71	- 271.55	- 117.32
Income taxes	- 142.43	34.77	48.68
Net earnings	451.28	- 236.77	-68.64

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		17.23	31.33
Current amounts owed by group member comp.	2.00	56.63	87.40
Current deferred tax assets		34.77	48.68
Short term receivables total	2.00	108.63	167.41
Cash and bank deposits	808.26	159.57	32.89
Cash and cash equivalents	808.26	159.57	32.89
Balance sheet total (assets)	810.26	268.20	200.30

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		451.28	214.51
Profit of the financial year	451.28	- 236.77	-68.64
Shareholders equity total	491.29	254.51	185.87
Non-current liabilities total
Current trade creditors	8.19	8.00	11.90
Short-term deferred tax liabilities	142.43
Other non-interest bearing current liabilities	168.35	1.69	2.53
Accruals and deferred income		4.00
Current liabilities total	318.97	13.69	14.43
Balance sheet total (liabilities)	810.26	268.20	200.30

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