TELELINK ApS — Credit Rating and Financial Key Figures
CVR number: 34802270
Vesterballevej 5, Snoghøj 7000 Fredericia
info@d-a-b.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 084.89 | 647.31 | 954.44 | 977.50 | 541.22 |
| Employee benefit expenses | - 438.17 | - 439.40 | - 412.97 | - 445.90 | - 435.09 |
| Other operating expenses | -7.28 | ||||
| Total depreciation | -5.55 | -5.55 | -5.54 | ||
| EBIT | 641.18 | 202.36 | 535.93 | 531.59 | 98.86 |
| Other financial income | 0.02 | 2.34 | 34.22 | ||
| Other financial expenses | -21.27 | -23.54 | -27.71 | -18.33 | -25.54 |
| Pre-tax profit | 619.91 | 178.84 | 508.22 | 515.60 | 107.54 |
| Income taxes | - 136.38 | -39.33 | - 111.97 | - 113.64 | -25.42 |
| Net earnings | 483.53 | 139.52 | 396.25 | 401.96 | 82.12 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.09 | 5.54 | |||
| Tangible assets total | 11.09 | 5.54 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 111.28 | 75.61 | 38.90 | 89.01 | 73.26 |
| Inventories total | 111.28 | 75.61 | 38.90 | 89.01 | 73.26 |
| Current trade debtors | 786.11 | 687.93 | 655.16 | 628.80 | 549.06 |
| Current other receivables | 145.38 | 25.95 | |||
| Current deferred tax assets | 30.59 | 0.73 | |||
| Short term receivables total | 816.70 | 833.31 | 655.16 | 629.52 | 575.01 |
| Cash and bank deposits | 1 897.93 | 1 474.40 | 2 019.85 | 1 994.23 | 1 997.44 |
| Cash and cash equivalents | 1 897.93 | 1 474.40 | 2 019.85 | 1 994.23 | 1 997.44 |
| Balance sheet total (assets) | 2 837.00 | 2 388.86 | 2 713.92 | 2 712.76 | 2 645.71 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 300.00 | 500.00 | 500.00 | 200.00 |
| Retained earnings | 1 182.28 | 1 365.82 | 1 005.33 | 901.58 | 1 103.54 |
| Profit of the financial year | 483.53 | 139.52 | 396.25 | 401.96 | 82.12 |
| Shareholders equity total | 2 245.82 | 1 885.33 | 1 981.58 | 1 883.54 | 1 465.66 |
| Provisions | 1.22 | ||||
| Non-current deferred tax liabilities | 108.43 | 10.42 | |||
| Non-current liabilities total | 108.43 | 10.42 | |||
| Current trade creditors | 87.77 | 86.38 | 197.32 | 196.98 | 245.86 |
| Current owed to group member | 274.49 | 285.67 | 297.31 | 367.94 | 884.62 |
| Short-term deferred tax liabilities | 14.51 | 101.25 | 1.00 | ||
| Other non-interest bearing current liabilities | 228.93 | 107.75 | 128.47 | 155.87 | 38.14 |
| Accruals and deferred income | 8.00 | 8.00 | |||
| Current liabilities total | 591.18 | 502.31 | 732.34 | 720.79 | 1 169.63 |
| Balance sheet total (liabilities) | 2 837.00 | 2 388.86 | 2 713.92 | 2 712.76 | 2 645.71 |
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