TALENTSOFT NORDIC ApS - CVR: 28662033

2023, DKK

06.06.2024

Bruttoresultat

14.341'

Primær drift

1.307'

Årets resultat

933'

Aktiver

5.150'

Kortfristede aktiver

4.772'

Egenkapital

2.241'

Afkastningsgrad

25 %

Soliditetsgrad

44 %

Likviditetsgrad

164 %

Resultat

06.06.2024

Årsrapport	2023 06.06.2024	2022 30.06.2023	2021 19.07.2022	2020 17.06.2021	2019 15.09.2020	2018 07.06.2019	2017 01.06.2018	2016 30.05.2017
Nettoomsætning
Bruttoresultat	14.340.526	13.822.135	14.308.422	14.000.495	11.576.143	9.631.519	9.398.343	6.213.611
Resultat af primær drift	1.306.806	329.665	799.474	374.280	324.973	362.109	246.942	75.261
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	2.106	268	885	9.443	45.760	0	6.787	0
Finansieringsomkostninger	0	0	0	0	0	0	-23.154	-10.615
Andre finansielle omkostninger	-18.215	-37.429	-18.982	-22.943	-33.100	-88.939	0	0
Resultat før skat	1.290.697	292.504	781.377	360.780	337.633	273.170	230.575	64.646
Resultat	932.518	174.264	548.339	242.845	242.791	186.938	230.575	64.646
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

06.06.2024

Årsrapport	2023 06.06.2024	2022 30.06.2023	2021 19.07.2022	2020 17.06.2021	2019 15.09.2020	2018 07.06.2019	2017 01.06.2018	2016 30.05.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.294.943	2.180.420	3.381.220	4.232.281	7.933.366	9.095.828	10.044.056	7.268.453
Likvider	1.476.614	708.691	1.042.419	334.702	1.225.013	833.456	217.744	79.730
Kortfristede aktiver	4.771.557	2.889.111	4.423.639	4.566.983	9.158.379	9.929.284	10.261.800	7.348.183
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	343.920	383.085	376.690	373.050	398.932	372.682	368.919	415.906
Materielle aktiver	34.911	93.403	157.320	104.680	0	0	0	0
Langfristede aktiver	378.831	476.488	534.010	477.730	398.932	372.682	368.919	415.906
Aktiver	5.150.388	3.365.599	4.957.649	5.044.713	9.557.311	10.301.966	10.630.719	7.764.089

Aktiver

06.06.2024

Passiver

06.06.2024

Årsrapport	2023 06.06.2024	2022 30.06.2023	2021 19.07.2022	2020 17.06.2021	2019 15.09.2020	2018 07.06.2019	2017 01.06.2018	2016 30.05.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	2.240.842	1.308.324	1.134.060	585.721	342.876	100.085	-86.853	-317.428
Hensatte forpligtelser	0	0	1.745	2.171	0	0	184.919	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	1.249.196	401.734	0	0	0
Leverandører af varer og tjenesteydelser	0	408.871	84.026	139.838	212.448	511.470	257.567	0
Kortfristede forpligtelser	2.909.546	2.057.275	3.821.844	3.207.625	8.812.701	10.201.881	10.532.653	1.688.740
Gældsforpligtelser	2.909.546	2.057.275	3.821.844	4.456.821	9.214.435	10.201.881	10.532.653	8.081.517
Forpligtelser	2.909.546	2.057.275	3.821.844	4.456.821	9.214.435	10.201.881	10.532.653	8.081.517
Passiver	5.150.388	3.365.599	4.957.649	5.044.713	9.557.311	10.301.966	10.630.719	7.764.089

Passiver

06.06.2024

Nøgletal

06.06.2024

Årsrapport	2023 06.06.2024	2022 30.06.2023	2021 19.07.2022	2020 17.06.2021	2019 15.09.2020	2018 07.06.2019	2017 01.06.2018	2016 30.05.2017
Afkastningsgrad	25,4 %	9,8 %	16,1 %	7,4 %	3,4 %	3,5 %	2,3 %	1,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	41,6 %	13,3 %	48,4 %	41,5 %	70,8 %	186,8 %	-265,5 %	-20,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	1.066,5 %	709,0 %
Soliditestgrad	43,5 %	38,9 %	22,9 %	11,6 %	3,6 %	1,0 %	-0,8 %	-4,1 %
Likviditetsgrad	164,0 %	140,4 %	115,7 %	142,4 %	103,9 %	97,3 %	97,4 %	435,1 %

Resultat

06.06.2024

Gæld

06.06.2024

Årsrapport

06.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 06.06.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Talentsoft Nordic ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:5. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

06.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-20

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Talentsoft Nordic ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In my opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In my opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 20 May 2024 Executive Board Herve Marie Raymond Solus Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Talentsoft Nordic ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist of operating with sales and development of administrative IT Systems and related business. The company is a subsidiary of Talentsoft SA and acts as agent for the parent company in the Danish market.