TEAM TERKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32078346
Alkeshavevej 1, 5853 Ørbæk
poul.terkelsen@teleconsult-nordic.dk
tel: 40198800
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 520.91 | 1 563.18 | 1 762.76 | 1 604.85 | 1 962.12 |
| Employee benefit expenses | -1 144.08 | -1 189.88 | -1 279.37 | -1 379.69 | -1 559.65 |
| Total depreciation | -1.61 | -1.34 | |||
| EBIT | 375.22 | 371.96 | 483.39 | 225.16 | 402.46 |
| Other financial income | 6.39 | 3.78 | 21.47 | 33.73 | 48.73 |
| Other financial expenses | -0.01 | -1.39 | -0.85 | ||
| Pre-tax profit | 381.61 | 375.74 | 504.85 | 257.51 | 450.34 |
| Income taxes | -86.66 | -90.57 | - 113.45 | -58.70 | - 105.75 |
| Net earnings | 294.95 | 285.18 | 391.40 | 198.81 | 344.59 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.34 | ||||
| Tangible assets total | 1.34 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.22 | 293.47 | 420.81 | 320.19 | 306.70 |
| Current amounts owed by group member comp. | 36.63 | 404.47 | 375.08 | 366.55 | 492.17 |
| Prepayments and accrued income | 3.24 | 10.43 | 11.03 | 8.88 | 9.05 |
| Current other receivables | 0.00 | 0.00 | 476.62 | 32.66 | 32.66 |
| Short term receivables total | 269.10 | 708.37 | 1 283.54 | 728.28 | 840.59 |
| Cash and bank deposits | 666.53 | 188.20 | 139.72 | 58.99 | 206.40 |
| Cash and cash equivalents | 666.53 | 188.20 | 139.72 | 58.99 | 206.40 |
| Balance sheet total (assets) | 936.97 | 896.57 | 1 423.26 | 787.27 | 1 046.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 294.95 | 285.18 | 391.40 | 198.81 | 344.59 |
| Retained earnings | - 110.38 | - 100.61 | - 206.83 | -14.25 | - 160.02 |
| Profit of the financial year | 294.95 | 285.18 | 391.40 | 198.81 | 344.59 |
| Shareholders equity total | 604.52 | 594.75 | 700.97 | 508.38 | 654.15 |
| Provisions | 0.30 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.09 | 0.09 | 0.93 | 0.93 | 0.93 |
| Short-term deferred tax liabilities | 87.01 | 90.86 | 113.45 | 58.70 | 105.75 |
| Other non-interest bearing current liabilities | 245.06 | 210.88 | 607.91 | 219.26 | 286.15 |
| Current liabilities total | 332.15 | 301.83 | 722.30 | 278.89 | 392.84 |
| Balance sheet total (liabilities) | 936.97 | 896.57 | 1 423.26 | 787.27 | 1 046.99 |
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