Haystack Talents ApS — Credit Rating and Financial Key Figures

CVR number: 43788760
Høghus 46, 8300 Odder

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 144.38-20.30
Employee benefit expenses- 421.32-43.40
Total depreciation-10.30-13.73
EBIT- 576.00-77.43
Other financial expenses-21.75-26.89
Pre-tax profit- 597.76- 104.32
Income taxes52.43
Net earnings- 597.76-51.89

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment30.9017.17
Tangible assets total30.9017.17
Investments total
Long term receivables total
Inventories total
Current trade debtors25.00
Prepayments and accrued income23.25
Current other receivables0.284.71
Current deferred tax assets52.43
Short term receivables total0.28105.39
Cash and bank deposits8.40222.56
Cash and cash equivalents8.40222.56
Balance sheet total (assets)39.59345.12

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 597.76
Profit of the financial year- 597.76-51.89
Shareholders equity total- 557.76- 609.65
Non-current liabilities total
Current trade creditors10.0015.00
Current owed to participating1.03
Current owed to group member561.75929.46
Other non-interest bearing current liabilities25.599.27
Current liabilities total597.34954.76
Balance sheet total (liabilities)39.59345.12
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