TELEFON-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 19264300
Naverland 2, 2600 Glostrup
tel: 43466335
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.84 | 976.20 | 109.62 | 400.01 | 363.41 |
| Employee benefit expenses | - 447.13 | - 425.50 | - 433.90 | - 512.32 | - 438.49 |
| Other operating expenses | -14.45 | ||||
| Total depreciation | -39.61 | - 145.35 | -29.86 | -13.58 | -20.00 |
| EBIT | - 126.89 | 696.05 | - 354.14 | - 140.33 | -95.08 |
| Other financial expenses | - 108.55 | -70.33 | - 122.00 | -4.25 | -4.63 |
| Pre-tax profit | - 235.44 | 625.72 | - 476.15 | - 144.58 | -99.71 |
| Income taxes | 44.45 | -90.11 | -9.28 | -37.24 | |
| Net earnings | - 190.99 | 535.61 | - 485.43 | - 181.82 | -99.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 754.38 | ||||
| Machinery and equipment | 57.62 | 29.86 | 153.03 | 20.00 | |
| Tangible assets total | 1 812.00 | 29.86 | 153.03 | 20.00 | |
| Investments total | |||||
| Non-current loans receivable | 136.63 | ||||
| Non-current other receivables | 28.71 | 28.91 | 29.12 | 29.34 | 29.62 |
| Deferred tax assets | 46.52 | ||||
| Long term receivables total | 165.34 | 75.44 | 29.12 | 29.34 | 29.62 |
| Finished products/goods | 38.61 | 37.29 | 35.15 | 38.96 | 35.45 |
| Inventories total | 38.61 | 37.29 | 35.15 | 38.96 | 35.45 |
| Current trade debtors | 150.83 | 106.64 | 67.70 | 79.59 | 85.01 |
| Prepayments and accrued income | 7.50 | 1.22 | |||
| Current other receivables | - 136.63 | 37.24 | |||
| Current deferred tax assets | 136.63 | ||||
| Short term receivables total | 158.34 | 107.87 | 104.94 | 79.59 | 85.01 |
| Cash and bank deposits | 81.00 | 2 639.62 | 168.75 | 223.94 | 210.61 |
| Cash and cash equivalents | 81.00 | 2 639.62 | 168.75 | 223.94 | 210.61 |
| Balance sheet total (assets) | 2 255.27 | 2 890.07 | 490.99 | 391.83 | 360.69 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 29.86 | - 161.13 | 374.49 | - 110.94 | - 292.34 |
| Profit of the financial year | - 190.99 | 535.61 | - 485.43 | - 181.82 | -99.71 |
| Shareholders equity total | 38.87 | 574.49 | 89.06 | -92.76 | - 192.05 |
| Non-current loans from credit institutions | 1 774.62 | 1 754.20 | |||
| Non-current advances received | 219.27 | 218.57 | 222.43 | 238.90 | 262.20 |
| Non-current other liabilities | 50.74 | 50.74 | |||
| Non-current liabilities total | 1 993.89 | 1 972.78 | 222.43 | 289.65 | 312.94 |
| Current trade creditors | 82.63 | 144.53 | 42.41 | 42.24 | 40.40 |
| Other non-interest bearing current liabilities | 139.88 | 198.28 | 137.10 | 152.71 | 199.40 |
| Current liabilities total | 222.51 | 342.81 | 179.51 | 194.95 | 239.81 |
| Balance sheet total (liabilities) | 2 255.27 | 2 890.07 | 490.99 | 391.83 | 360.69 |
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