Talent Coaching ApS — Credit Rating and Financial Key Figures
CVR number: 38666967
Jægersborg Alle 93, 2820 Gentofte
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.78 | 12.26 | 58.87 |
| EBIT | -34.78 | 12.26 | 58.87 |
| Other financial expenses | -0.81 | ||
| Pre-tax profit | -35.59 | 12.26 | 58.87 |
| Income taxes | 7.68 | -2.70 | -12.80 |
| Net earnings | -27.91 | 9.56 | 46.07 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Goodwill | 9.20 | 9.20 | |
| Intangible assets total | 9.20 | 9.20 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35.75 | ||
| Current owed by particip. interest comp. | 29.20 | ||
| Current other receivables | 49.00 | ||
| Current deferred tax assets | 23.02 | ||
| Short term receivables total | 72.02 | 64.95 | |
| Cash and bank deposits | 17.07 | 22.91 | 39.00 |
| Cash and cash equivalents | 17.07 | 22.91 | 39.00 |
| Balance sheet total (assets) | 98.28 | 32.11 | 103.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.91 | -18.35 | |
| Profit of the financial year | -27.91 | 9.56 | 46.07 |
| Shareholders equity total | 22.09 | 31.65 | 77.72 |
| Non-current deferred tax liabilities | 7.82 | ||
| Non-current liabilities total | 7.82 | ||
| Current trade creditors | 3.60 | ||
| Current owed to group member | 76.19 | ||
| Other non-interest bearing current liabilities | 0.47 | 14.82 | |
| Current liabilities total | 76.19 | 0.47 | 18.42 |
| Balance sheet total (liabilities) | 98.28 | 32.11 | 103.95 |
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