Tal-ent ApS — Credit Rating and Financial Key Figures
CVR number: 41661887
Biegårds Alle 6, 8700 Horsens
jwk@revisor-huset.dk
tel: 51919293
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 323.60 | 367.67 | 320.64 | ||
| External services | -1.62 | -0.05 | -3.82 | -4.82 | -5.39 |
| Gross profit | -1.62 | -0.05 | 319.78 | 362.85 | 315.25 |
| EBIT | -1.62 | -0.05 | 319.78 | 362.85 | 315.25 |
| Other financial income | 2.95 | 4.97 | 4.27 | ||
| Other financial expenses | -0.73 | -43.47 | -52.85 | -55.39 | -46.68 |
| Pre-tax profit | -2.35 | -43.52 | 269.88 | 312.43 | 272.83 |
| Net earnings | -2.35 | -43.52 | 269.88 | 312.43 | 272.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 102.26 | 1 102.26 | 1 102.26 | 1 102.26 | |
| Investments total | 1 102.26 | 1 102.26 | 1 102.26 | 1 102.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.65 | ||||
| Cash and cash equivalents | 37.65 | ||||
| Balance sheet total (assets) | 37.65 | 1 102.26 | 1 102.26 | 1 102.26 | 1 102.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | -2.35 | - 161.97 | 46.91 | 291.85 | |
| Profit of the financial year | -2.35 | -43.52 | 269.88 | 312.43 | 272.83 |
| Shareholders equity total | 37.65 | -5.87 | 206.81 | 460.35 | 672.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 391.62 | 0.00 | 31.14 | 2.25 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 147.93 | 505.37 | 410.25 | 424.08 | |
| Other non-interest bearing current liabilities | 568.58 | 386.32 | 196.78 | ||
| Current liabilities total | 1 108.13 | 895.45 | 641.91 | 430.08 | |
| Balance sheet total (liabilities) | 37.65 | 1 102.26 | 1 102.26 | 1 102.26 | 1 102.26 |
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