Talents of Tomorrow ApS — Credit Rating and Financial Key Figures
CVR number: 42540986
Tietgensgade 68, 1704 København V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 617.81 | -18.36 |
| EBIT | - 617.81 | -18.36 |
| Other financial expenses | -1.80 | |
| Pre-tax profit | - 619.61 | -18.36 |
| Income taxes | 136.25 | |
| Net earnings | - 483.36 | -18.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 161.92 | |
| Current other receivables | 0.93 | 4.59 |
| Current deferred tax assets | 136.25 | 34.33 |
| Short term receivables total | 137.17 | 200.84 |
| Cash and bank deposits | 81.29 | 8.07 |
| Cash and cash equivalents | 81.29 | 8.07 |
| Balance sheet total (assets) | 218.46 | 208.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 500.30 | 16.94 |
| Profit of the financial year | - 483.36 | -18.36 |
| Shareholders equity total | 216.94 | 198.58 |
| Non-current trade creditors | 1.52 | 10.32 |
| Non-current liabilities total | 1.52 | 10.32 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 218.46 | 208.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.