TALENTSOFT NORDIC ApS - CVR: 28662033

2022, DKK

30.06.2023

Bruttoresultat

13.822'

Primær drift

330'

Årets resultat

174'

Aktiver

3.366'

Kortfristede aktiver

2.889'

Egenkapital

1.308'

Afkastningsgrad

10 %

Soliditetsgrad

39 %

Likviditetsgrad

140 %

Resultat

30.06.2023

Årsrapport	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	2015 17.06.2016
Nettoomsætning
Bruttoresultat	13.822.135	14.308.422	14.000.495	11.576.143	9.631.519	9.398.343	6.213.611	0
Resultat af primær drift	329.665	799.474	374.280	324.973	362.109	246.942	75.261	67.123
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	268	885	9.443	45.760	0	6.787	0	0
Finansieringsomkostninger	0	0	0	0	0	-23.154	-10.615	-12.055
Andre finansielle omkostninger	-37.429	-18.982	-22.943	-33.100	-88.939	0	0	0
Resultat før skat	292.504	781.377	360.780	337.633	273.170	230.575	64.646	55.068
Resultat	174.264	548.339	242.845	242.791	186.938	230.575	64.646	55.068
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

30.06.2023

Årsrapport	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	2015 17.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.180.420	3.381.220	4.232.281	7.933.366	9.095.828	10.044.056	7.268.453	620.055
Likvider	708.691	1.042.419	334.702	1.225.013	833.456	217.744	79.730	172.384
Kortfristede aktiver	2.889.111	4.423.639	4.566.983	9.158.379	9.929.284	10.261.800	7.348.183	792.439
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	383.085	376.690	373.050	398.932	372.682	368.919	415.906	90.018
Materielle aktiver	93.403	157.320	104.680	0	0	0	0	0
Langfristede aktiver	476.488	534.010	477.730	398.932	372.682	368.919	415.906	90.018
Aktiver	3.365.599	4.957.649	5.044.713	9.557.311	10.301.966	10.630.719	7.764.089	882.457

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	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	2015 17.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	1.308.324	1.134.060	585.721	342.876	100.085	-86.853	-317.428	-382.074
Hensatte forpligtelser	0	1.745	2.171	0	0	184.919	0	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	0
Leverandører af varer og tjenesteydelser	408.871	84.026	139.838	212.448	511.470	257.567	0	328.479
Kortfristede forpligtelser	2.057.275	3.821.844	3.207.625	8.812.701	10.201.881	10.532.653	1.688.740	1.264.531
Gældsforpligtelser	2.057.275	3.821.844	4.456.821	9.214.435	10.201.881	10.532.653	8.081.517	0
Forpligtelser	2.057.275	3.821.844	4.456.821	9.214.435	10.201.881	10.532.653	8.081.517	0
Passiver	3.365.599	4.957.649	5.044.713	9.557.311	10.301.966	10.630.719	7.764.089	882.457

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	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	2015 17.06.2016
Afkastningsgrad	9,8 %	16,1 %	7,4 %	3,4 %	3,5 %	2,3 %	1,0 %	7,6 %
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	13,3 %	48,4 %	41,5 %	70,8 %	186,8 %	-265,5 %	-20,4 %	-14,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	1.066,5 %	709,0 %	556,8 %
Soliditestgrad	38,9 %	22,9 %	11,6 %	3,6 %	1,0 %	-0,8 %	-4,1 %	-43,3 %
Likviditetsgrad	140,4 %	115,7 %	142,4 %	103,9 %	97,3 %	97,4 %	435,1 %	62,7 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Talentsoft Nordic ApS for 2022 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 The company has rental obligations for DKK 311.564.

Beretning

30.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-29

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Talentsoft Nordic ApS for the financial year 1 January 2022 - 31 December 2022. 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 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. 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, 29 June 2023 Executive Board Jean-Pierre Marc Bruzzo Adm. 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 2022 - 31 December 2022.

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.