TalentX ApS — Credit Rating and Financial Key Figures

CVR number: 42564923
Niels Jernes Vej 10, 9220 Aalborg Øst
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 133.751 962.812 218.48
Employee benefit expenses-1 036.64-1 534.30-2 206.58
Total depreciation-7.21-10.22-9.01
EBIT89.90418.282.89
Other financial income1.4611.42
Other financial expenses-6.03-0.08-0.08
Pre-tax profit83.87419.6714.23
Income taxes-14.23-97.21-3.98
Net earnings69.64322.4610.24

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment16.199.600.59
Tangible assets total16.199.600.59
Investments total16.1326.2336.54
Long term receivables total
Inventories total
Current trade debtors195.31354.97263.19
Current other receivables35.6034.2661.62
Short term receivables total230.91389.23324.81
Cash and bank deposits829.761 493.171 507.31
Cash and cash equivalents829.761 493.171 507.31
Balance sheet total (assets)1 092.991 918.231 869.25

Equity and liabilities (kDKK)

2022
2023
2024
Share capital66.6766.6766.67
Retained earnings773.33842.971 040.43
Profit of the financial year69.64322.4610.24
Shareholders equity total909.641 232.091 117.33
Provisions2.110.13
Non-current liabilities total
Current trade creditors67.53375.84118.77
Current owed to group member15.54
Short-term deferred tax liabilities14.2393.795.97
Other non-interest bearing current liabilities101.59198.85627.05
Current liabilities total183.35684.02751.79
Balance sheet total (liabilities)1 092.991 918.231 869.25
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