TalentX ApS — Credit Rating and Financial Key Figures
CVR number: 42564923
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 133.75 | 1 962.81 |
| Employee benefit expenses | -1 036.64 | -1 534.30 |
| Total depreciation | -7.21 | -10.22 |
| EBIT | 89.90 | 418.28 |
| Other financial income | 1.46 | |
| Other financial expenses | -6.03 | -0.08 |
| Pre-tax profit | 83.87 | 419.67 |
| Income taxes | -14.23 | -97.21 |
| Net earnings | 69.64 | 322.46 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.19 | 9.60 |
| Tangible assets total | 16.19 | 9.60 |
| Other receivables | 16.13 | 26.23 |
| Investments total | 16.13 | 26.23 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 195.31 | 354.97 |
| Current other receivables | 35.60 | 34.26 |
| Short term receivables total | 230.91 | 389.23 |
| Cash and bank deposits | 829.76 | 1 493.17 |
| Cash and cash equivalents | 829.76 | 1 493.17 |
| Balance sheet total (assets) | 1 092.99 | 1 918.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 66.67 | 66.67 |
| Retained earnings | 773.33 | 842.97 |
| Profit of the financial year | 69.64 | 322.46 |
| Shareholders equity total | 909.64 | 1 232.09 |
| Provisions | 2.11 | |
| Non-current liabilities total | ||
| Current trade creditors | 67.53 | 375.84 |
| Current owed to group member | 15.54 | |
| Short-term deferred tax liabilities | 14.23 | 93.79 |
| Other non-interest bearing current liabilities | 101.59 | 198.85 |
| Current liabilities total | 183.35 | 684.02 |
| Balance sheet total (liabilities) | 1 092.99 | 1 918.23 |
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