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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 762.76 | 1 604.85 | 1 962.12 | 1 750.22 | 1 627.47 |
| Employee benefit expenses | -1 279.37 | -1 379.69 | -1 559.65 | -1 529.52 | -1 515.54 |
| EBIT | 483.39 | 225.16 | 402.46 | 220.70 | 111.93 |
| Other financial income | 21.47 | 33.73 | 48.73 | 33.10 | 47.68 |
| Other financial expenses | -0.01 | -1.39 | -0.85 | ||
| Pre-tax profit | 504.85 | 257.51 | 450.34 | 253.79 | 159.61 |
| Income taxes | - 113.45 | -58.70 | - 105.75 | -59.29 | -38.41 |
| Net earnings | 391.40 | 198.81 | 344.59 | 194.51 | 121.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 420.81 | 320.19 | 306.70 | 20.00 | 65.00 |
| Current amounts owed by group member comp. | 375.08 | 366.55 | 492.17 | 658.11 | 496.07 |
| Prepayments and accrued income | 11.03 | 8.88 | 9.05 | 9.46 | 8.59 |
| Current other receivables | 476.62 | 32.66 | 32.66 | 3.61 | 0.07 |
| Short term receivables total | 1 283.54 | 728.28 | 840.59 | 691.18 | 569.73 |
| Cash and bank deposits | 139.72 | 58.99 | 206.40 | 114.37 | 97.24 |
| Cash and cash equivalents | 139.72 | 58.99 | 206.40 | 114.37 | 97.24 |
| Balance sheet total (assets) | 1 423.26 | 787.27 | 1 046.99 | 805.56 | 666.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 391.40 | 198.81 | 344.59 | 194.51 | 121.20 |
| Retained earnings | - 206.83 | -14.25 | - 160.02 | -9.94 | 63.37 |
| Profit of the financial year | 391.40 | 198.81 | 344.59 | 194.51 | 121.20 |
| Shareholders equity total | 700.97 | 508.38 | 654.15 | 504.07 | 430.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.93 | 0.93 | 0.93 | 0.93 | 0.07 |
| Short-term deferred tax liabilities | 113.45 | 58.70 | 105.75 | 59.29 | 38.41 |
| Other non-interest bearing current liabilities | 607.91 | 219.26 | 286.15 | 241.26 | 197.72 |
| Current liabilities total | 722.30 | 278.89 | 392.84 | 301.48 | 236.21 |
| Balance sheet total (liabilities) | 1 423.26 | 787.27 | 1 046.99 | 805.56 | 666.97 |
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