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TALENTIT ApS — Credit Rating and Financial Key Figures

CVR number: 31155207
Plouggårdsvej 47, 5792 Årslev
alstrup@talentit.dk
tel: 63157100
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 476.731 066.731 214.101 246.601 017.63
Employee benefit expenses-1 199.47- 902.15- 865.64- 925.57- 957.93
Total depreciation-6.20-3.78
EBIT271.07160.81348.46321.0359.70
Other financial income1.180.37
Other financial expenses-15.70-7.24-0.06-3.56-3.41
Pre-tax profit255.37153.57348.41318.6556.66
Income taxes-56.17-33.77-76.65-70.10-12.46
Net earnings199.20119.80271.76248.5544.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment3.78
Tangible assets total3.78
Investments total15.75
Long term receivables total
Inventories total
Current trade debtors220.38325.94350.00327.75229.19
Prepayments and accrued income12.52
Current other receivables31.68
Current deferred tax assets11.659.36
Short term receivables total276.22335.30350.00327.75229.19
Cash and bank deposits1 735.17170.88484.87584.45455.36
Cash and cash equivalents1 735.17170.88484.87584.45455.36
Balance sheet total (assets)2 030.93506.18834.87912.20684.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 400.00300.00200.00
Retained earnings- 170.8428.35- 151.85-80.09168.45
Profit of the financial year199.20119.80271.76248.5544.20
Shareholders equity total1 553.35273.15544.90493.45337.65
Non-current liabilities total
Current trade creditors17.0018.3817.2517.0017.89
Current owed to participating1.971.971.971.971.97
Current owed to group member55.428.77103.56177.07
Short-term deferred tax liabilities53.3731.4867.2970.1012.46
Other non-interest bearing current liabilities349.82181.20194.69226.12137.50
Current liabilities total477.58233.03289.96418.75346.90
Balance sheet total (liabilities)2 030.93506.18834.87912.20684.55
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