Talentor Denmark IVS — Credit Rating and Financial Key Figures
CVR number: 37592323
Skanderborgvej 213, 8260 Viby J
thomas.secher@addvalue.dk
tel: 70101044
www.addvalue.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 217.63 | -0.15 |
| Costs of manufacturing | - 112.93 | |
| Gross profit | 104.71 | -0.15 |
| Costs of management | - 100.06 | |
| Social security expenses | -3.47 | |
| Other operating expenses | -2.40 | |
| EBIT | 2.25 | -3.62 |
| Pre-tax profit | 2.25 | |
| Income taxes | -0.49 | |
| Net earnings | 1.75 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.95 | ||
| Current other receivables | 1.52 | 0.78 | |
| Short term receivables total | 36.47 | 0.78 | |
| Cash and bank deposits | 15.58 | 0.00 | 0.00 |
| Cash and cash equivalents | 15.58 | 0.00 | 0.00 |
| Balance sheet total (assets) | 52.05 | 0.78 | 0.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 2.05 | ||
| Retained earnings | 0.49 | -3.62 | |
| Profit of the financial year | 1.75 | ||
| Shareholders equity total | 2.25 | -1.57 | 0.00 |
| Non-current liabilities total | |||
| Current trade creditors | 48.37 | ||
| Other non-interest bearing current liabilities | 1.43 | 2.36 | |
| Current liabilities total | 49.80 | 2.36 | |
| Balance sheet total (liabilities) | 52.05 | 0.78 | 0.00 |
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