TALNTCAST ApS — Credit Rating and Financial Key Figures
CVR number: 41699000
Birkedalen 5, 2960 Rungsted Kyst
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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