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Talent North ApS — Credit Rating and Financial Key Figures

CVR number: 43821229
Mellemgade 1 D, 5600 Faaborg
talentnorth@outlook.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit846.32598.66
Employee benefit expenses- 765.14- 567.77
EBIT81.1730.89
Other financial expenses-1.40-5.13
Pre-tax profit79.7725.75
Income taxes-18.93-6.74
Net earnings60.8419.02

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors65.11107.22
Prepayments and accrued income37.50
Current other receivables39.3926.76
Short term receivables total142.01133.98
Cash and bank deposits115.21178.52
Cash and cash equivalents115.21178.52
Balance sheet total (assets)257.21312.50

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings60.84
Profit of the financial year60.8419.02
Shareholders equity total100.84119.86
Provisions8.25
Non-current deferred tax liabilities10.6814.99
Non-current liabilities total10.6814.99
Current trade creditors116.99110.16
Short-term deferred tax liabilities10.68
Other non-interest bearing current liabilities20.4556.81
Current liabilities total137.44177.66
Balance sheet total (liabilities)257.21312.50
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