Talent Attract ApS — Credit Rating and Financial Key Figures
CVR number: 40311718
Østervangen 1 B, Blistrup 3230 Græsted
bvs@talentattract.com
tel: 40724011
www.talentattract.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 121.00 | -41.12 | 104.21 | 27.71 |
| Employee benefit expenses | - 231.00 | - 455.52 | -26.58 | -12.09 |
| EBIT | - 110.00 | - 496.64 | 77.62 | 15.62 |
| Other financial income | -0.12 | -0.05 | ||
| Other financial expenses | -15.00 | -13.83 | -14.64 | -19.84 |
| Pre-tax profit | - 125.00 | - 510.47 | 62.86 | -4.28 |
| Income taxes | 125.26 | 0.85 | ||
| Net earnings | - 125.00 | - 510.47 | 188.12 | -3.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 348.00 | 42.22 | 16.84 | 26.04 |
| Current amounts owed by group member comp. | 70.33 | |||
| Current other receivables | 0.05 | |||
| Current deferred tax assets | 125.26 | 126.11 | ||
| Short term receivables total | 348.00 | 42.27 | 212.43 | 152.15 |
| Cash and bank deposits | 6.49 | 0.08 | ||
| Cash and cash equivalents | 6.49 | 0.08 | ||
| Balance sheet total (assets) | 348.00 | 48.76 | 212.51 | 152.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 328.00 | 328.00 |
| Retained earnings | - 124.98 | - 635.45 | - 447.33 | |
| Profit of the financial year | - 125.00 | - 510.47 | 188.12 | -3.43 |
| Shareholders equity total | -75.00 | - 585.45 | - 119.33 | - 122.76 |
| Provisions | -92.22 | 0.00 | ||
| Non-current loans from credit institutions | 92.22 | |||
| Non-current liabilities total | 92.22 | |||
| Current loans from credit institutions | 178.14 | 3.41 | ||
| Current trade creditors | 15.00 | 38.98 | 40.81 | |
| Current owed to participating | 42.90 | 66.11 | ||
| Current owed to group member | 225.82 | 94.27 | ||
| Other non-interest bearing current liabilities | 197.18 | 619.21 | 71.83 | 69.31 |
| Accruals and deferred income | 1.00 | |||
| Current liabilities total | 423.00 | 634.21 | 331.84 | 274.91 |
| Balance sheet total (liabilities) | 348.00 | 48.76 | 212.51 | 152.15 |
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