TALENT TEAM A/S — Credit Rating and Financial Key Figures
CVR number: 10349435
Vester Farimagsgade 6, 1606 København V
tel: 33734320
Income statement (kDKK)
2011 | 2012 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 955.13 | 237.28 |
Costs of management | 2 825.77 | 538.83 |
Costs of distribution | -86.12 | -66.82 |
EBIT | 4 694.78 | 709.30 |
Other financial income | 0.51 | 0.02 |
Other financial expenses | -94.87 | - 143.32 |
Pre-tax profit | -1 051.12 | - 511.68 |
Income taxes | 261.27 | 127.37 |
Net earnings | - 789.84 | - 384.31 |
Assets (kDKK)
2011 | 2012 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 10.46 | |
Tangible assets total | 10.46 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 131.18 | |
Current amounts owed by group member comp. | 1 088.15 | |
Prepayments and accrued income | 39.14 | |
Current other receivables | 96.02 | 6.89 |
Current deferred tax assets | 1 145.47 | 184.69 |
Short term receivables total | 1 411.81 | 1 279.73 |
Cash and bank deposits | 16.81 | 0.02 |
Cash and cash equivalents | 16.81 | 0.02 |
Balance sheet total (assets) | 1 439.08 | 1 279.75 |
Equity and liabilities (kDKK)
2011 | 2012 | |
---|---|---|
Share capital | 505.00 | 505.00 |
Retained earnings | - 766.13 | -1 555.98 |
Profit of the financial year | - 789.84 | - 384.31 |
Shareholders equity total | -1 050.98 | -1 435.28 |
Non-current owed to group member | 83.25 | 2 693.10 |
Non-current liabilities total | 83.25 | 2 693.10 |
Current trade creditors | 60.38 | 16.00 |
Current owed to group member | 1 907.32 | |
Other non-interest bearing current liabilities | 439.10 | 5.94 |
Current liabilities total | 2 406.80 | 21.94 |
Balance sheet total (liabilities) | 1 439.08 | 1 279.75 |
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