TELECONNECT ApS — Credit Rating and Financial Key Figures
CVR number: 32441890
Gyldendalsvej 20, 2800 Kgs. Lyngby
sklein@teleconnect.dk
tel: 22499163
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 707.01 | 3 331.24 | 3 323.53 | 2 224.47 | 2 530.48 |
| Employee benefit expenses | -2 468.92 | -2 011.45 | -2 361.74 | -2 613.90 | -1 827.65 |
| Total depreciation | -19.71 | -23.32 | |||
| EBIT | 1 218.38 | 1 296.47 | 961.80 | - 389.43 | 702.83 |
| Other financial income | 2.86 | ||||
| Other financial expenses | -42.98 | -14.59 | -36.92 | -89.85 | -25.69 |
| Pre-tax profit | 1 178.26 | 1 281.87 | 924.88 | - 479.28 | 677.13 |
| Income taxes | - 259.21 | - 282.73 | - 203.45 | 105.42 | - 151.34 |
| Net earnings | 919.05 | 999.15 | 721.43 | - 373.86 | 525.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.32 | ||||
| Tangible assets total | 23.32 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 817.63 | 870.35 | 843.26 | 688.59 | 603.09 |
| Current amounts owed by group member comp. | 545.99 | ||||
| Prepayments and accrued income | 19.98 | 19.98 | 19.98 | ||
| Current other receivables | 414.97 | 387.97 | 406.97 | 306.97 | 506.97 |
| Current deferred tax assets | 14.09 | 14.42 | 10.81 | 116.23 | 6.08 |
| Short term receivables total | 1 792.69 | 1 272.73 | 1 281.02 | 1 131.77 | 1 136.12 |
| Cash and bank deposits | 83.40 | 1 467.34 | 2 013.76 | 1 186.18 | 973.99 |
| Cash and cash equivalents | 83.40 | 1 467.34 | 2 013.76 | 1 186.18 | 973.99 |
| Balance sheet total (assets) | 1 899.41 | 2 740.08 | 3 294.78 | 2 317.94 | 2 110.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 920.00 | 999.00 | 725.00 | ||
| Retained earnings | - 896.11 | - 976.06 | - 701.91 | 419.51 | 45.66 |
| Profit of the financial year | 919.05 | 999.15 | 721.43 | - 373.86 | 525.79 |
| Shareholders equity total | 1 067.94 | 1 147.09 | 869.51 | 170.66 | 696.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.31 | 98.98 | 374.02 | 1 140.00 | 735.24 |
| Current owed to group member | 783.65 | 1 436.28 | 844.13 | 156.22 | |
| Short-term deferred tax liabilities | 257.14 | 283.05 | 199.85 | 132.96 | |
| Other non-interest bearing current liabilities | 540.02 | 427.32 | 415.11 | 163.16 | 389.24 |
| Current liabilities total | 831.47 | 1 592.99 | 2 425.26 | 2 147.29 | 1 413.66 |
| Balance sheet total (liabilities) | 1 899.41 | 2 740.08 | 3 294.78 | 2 317.94 | 2 110.11 |
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