TALENTIT ApS — Credit Rating and Financial Key Figures
CVR number: 31155207
Plouggårdsvej 47, 5792 Årslev
alstrup@talentit.dk
tel: 63157100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 492.99 | 1 476.73 | 1 066.73 | 1 214.10 | 1 246.60 |
| Employee benefit expenses | -1 213.75 | -1 199.47 | - 902.15 | - 865.64 | - 925.57 |
| Total depreciation | -71.88 | -6.20 | -3.78 | ||
| EBIT | 207.36 | 271.07 | 160.81 | 348.46 | 321.03 |
| Other financial income | 1.07 | 1.18 | |||
| Other financial expenses | -13.62 | -15.70 | -7.24 | -0.06 | -3.56 |
| Pre-tax profit | 194.81 | 255.37 | 153.57 | 348.41 | 318.65 |
| Income taxes | -43.36 | -56.17 | -33.77 | -76.65 | -70.10 |
| Net earnings | 151.44 | 199.20 | 119.80 | 271.76 | 248.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.97 | 3.78 | |||
| Tangible assets total | 9.97 | 3.78 | |||
| Other receivables | 15.75 | 15.75 | |||
| Investments total | 15.75 | 15.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.80 | 220.38 | 325.94 | 350.00 | 327.75 |
| Prepayments and accrued income | 9.35 | 12.52 | |||
| Current other receivables | 31.68 | ||||
| Current deferred tax assets | 14.45 | 11.65 | 9.36 | ||
| Short term receivables total | 262.59 | 276.22 | 335.30 | 350.00 | 327.75 |
| Cash and bank deposits | 2 274.50 | 1 735.17 | 170.88 | 484.87 | 584.45 |
| Cash and cash equivalents | 2 274.50 | 1 735.17 | 170.88 | 484.87 | 584.45 |
| Balance sheet total (assets) | 2 562.82 | 2 030.93 | 506.18 | 834.87 | 912.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 400.00 | 300.00 | 200.00 | |
| Retained earnings | 1 077.71 | - 170.84 | 28.35 | - 151.85 | -80.09 |
| Profit of the financial year | 151.44 | 199.20 | 119.80 | 271.76 | 248.55 |
| Shareholders equity total | 1 854.15 | 1 553.35 | 273.15 | 544.90 | 493.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.58 | 17.00 | 18.38 | 17.25 | 17.00 |
| Current owed to participating | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| Current owed to group member | 1.53 | 55.42 | 8.77 | 103.56 | |
| Short-term deferred tax liabilities | 53.63 | 53.37 | 31.48 | 67.29 | 70.10 |
| Other non-interest bearing current liabilities | 624.95 | 349.82 | 181.20 | 194.69 | 226.12 |
| Current liabilities total | 708.66 | 477.58 | 233.03 | 289.96 | 418.75 |
| Balance sheet total (liabilities) | 2 562.82 | 2 030.93 | 506.18 | 834.87 | 912.20 |
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