TALNTCAST ApS — Credit Rating and Financial Key Figures

CVR number: 41699000
Birkedalen 5, 2960 Rungsted Kyst

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit731.59286.99-80.83
Employee benefit expenses- 137.17- 548.47-27.32
EBIT594.42- 261.48- 108.15
Other financial income-0.01
Other financial expenses-0.71-10.06-9.17
Pre-tax profit593.71- 271.55- 117.32
Income taxes- 142.4334.7748.68
Net earnings451.28- 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 debtors17.2331.33
Current amounts owed by group member comp.2.0056.6387.40
Current deferred tax assets34.7748.68
Short term receivables total2.00108.63167.41
Cash and bank deposits808.26159.5732.89
Cash and cash equivalents808.26159.5732.89
Balance sheet total (assets)810.26268.20200.30

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings451.28214.51
Profit of the financial year451.28- 236.77-68.64
Shareholders equity total491.29254.51185.87
Non-current liabilities total
Current trade creditors8.198.0011.90
Short-term deferred tax liabilities142.43
Other non-interest bearing current liabilities168.351.692.53
Accruals and deferred income4.00
Current liabilities total318.9713.6914.43
Balance sheet total (liabilities)810.26268.20200.30
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