TELANCO ApS — Credit Rating and Financial Key Figures
CVR number: 15883847
Store Kongensgade 25, 1264 København K
tel: 33115531
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 500.33 | 1 519.73 | 1 547.21 | 1 212.00 | 1 328.69 |
| Employee benefit expenses | -1 236.96 | -1 264.81 | -1 182.37 | -1 207.64 | -1 303.37 |
| Other operating expenses | - 350.74 | - 166.68 | - 281.07 | ||
| EBIT | -87.37 | 88.24 | 83.78 | 4.36 | 25.33 |
| Other financial income | 6.21 | ||||
| Other financial expenses | -2.69 | -4.58 | -0.83 | -12.76 | |
| Pre-tax profit | -90.06 | 83.66 | 82.94 | -8.40 | 31.54 |
| Income taxes | 10.76 | -11.70 | -19.10 | -1.21 | -7.08 |
| Net earnings | -79.31 | 71.96 | 63.85 | -9.60 | 24.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.00 | 111.00 | 67.00 | 67.00 | 67.00 |
| Tangible assets total | 133.00 | 111.00 | 67.00 | 67.00 | 67.00 |
| Investments total | 64.10 | 64.10 | 64.10 | 64.10 | 64.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 251.64 | 206.05 | 204.59 | 124.79 | 178.13 |
| Short term receivables total | 251.64 | 206.05 | 204.59 | 124.79 | 178.13 |
| Cash and bank deposits | 436.54 | 456.41 | 518.58 | 498.45 | 379.35 |
| Cash and cash equivalents | 436.54 | 456.41 | 518.58 | 498.45 | 379.35 |
| Balance sheet total (assets) | 885.27 | 837.56 | 854.27 | 754.35 | 688.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 298.96 | 162.45 | 175.51 | 237.26 | 160.16 |
| Profit of the financial year | -79.31 | 71.96 | 63.85 | -9.60 | 24.46 |
| Shareholders equity total | 476.15 | 491.61 | 498.26 | 488.66 | 452.11 |
| Provisions | 4.84 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 77.51 | 67.94 | 53.42 | ||
| Current owed to participating | 23.95 | 19.96 | 23.46 | 1.84 | 1.84 |
| Short-term deferred tax liabilities | 9.33 | 6.86 | 30.80 | 32.01 | 7.08 |
| Other non-interest bearing current liabilities | 298.33 | 246.35 | 248.34 | 231.84 | 227.54 |
| Current liabilities total | 409.12 | 341.11 | 356.02 | 265.69 | 236.47 |
| Balance sheet total (liabilities) | 885.27 | 837.56 | 854.27 | 754.35 | 688.59 |
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