TELECOM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27255957
Breeltehøj 7, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 285.52 | 1 576.35 | 2 196.46 | 1 537.46 | 1 705.54 |
| Employee benefit expenses | -1 035.43 | -1 027.67 | -1 028.45 | -1 035.44 | -1 178.53 |
| Total depreciation | -18.52 | -18.52 | -4.63 | ||
| EBIT | 231.57 | 530.15 | 1 163.38 | 502.02 | 527.01 |
| Other financial income | 24.64 | 33.62 | 54.13 | 54.99 | 10.68 |
| Other financial expenses | -0.07 | -0.28 | -2.76 | -4.50 | |
| Pre-tax profit | 256.14 | 563.49 | 1 214.75 | 552.52 | 537.69 |
| Income taxes | -60.28 | - 128.38 | - 268.39 | - 126.56 | - 120.02 |
| Net earnings | 195.86 | 435.10 | 946.36 | 425.96 | 417.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.78 | 9.26 | |||
| Tangible assets total | 27.78 | 9.26 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 399.63 | 418.47 | 600.73 | 429.48 | 563.58 |
| Current amounts owed by group member comp. | 823.68 | 1 055.17 | 1 448.45 | 296.70 | |
| Prepayments and accrued income | 128.74 | 69.33 | 35.87 | 15.25 | 17.23 |
| Current other receivables | 0.40 | 0.40 | 16.51 | 16.51 | 16.51 |
| Current deferred tax assets | 0.34 | 2.80 | |||
| Short term receivables total | 1 352.79 | 1 546.17 | 2 101.56 | 757.94 | 597.31 |
| Cash and bank deposits | 179.68 | 602.91 | 435.87 | 1 049.26 | 1 384.44 |
| Cash and cash equivalents | 179.68 | 602.91 | 435.87 | 1 049.26 | 1 384.44 |
| Balance sheet total (assets) | 1 560.25 | 2 158.34 | 2 537.43 | 1 807.20 | 1 981.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 190.00 | 430.00 | 940.00 | 420.00 | 410.00 |
| Retained earnings | 632.86 | 398.73 | - 106.17 | 420.19 | 436.15 |
| Profit of the financial year | 195.86 | 435.10 | 946.36 | 425.96 | 417.67 |
| Shareholders equity total | 1 143.72 | 1 388.83 | 1 905.19 | 1 391.15 | 1 388.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 139.18 | ||||
| Short-term deferred tax liabilities | 62.14 | 130.85 | 265.59 | 126.56 | 120.02 |
| Other non-interest bearing current liabilities | 354.39 | 638.67 | 366.65 | 289.49 | 333.74 |
| Current liabilities total | 416.52 | 769.51 | 632.24 | 416.05 | 592.93 |
| Balance sheet total (liabilities) | 1 560.25 | 2 158.34 | 2 537.43 | 1 807.20 | 1 981.75 |
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