TELEMIND ApS — Credit Rating and Financial Key Figures
CVR number: 32288014
Vestergade 24, 8000 Aarhus C
bogholderi@servicemind.com
tel: 89337070
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 445.18 | 1 760.37 | 1 089.40 | 294.72 | 709.17 |
| Employee benefit expenses | -1 653.68 | -2 293.63 | -1 580.04 | -1 062.82 | - 890.67 |
| Other operating expenses | -66.36 | ||||
| Total depreciation | -58.73 | -84.66 | -29.20 | -3.58 | -0.36 |
| EBIT | 732.77 | - 684.29 | - 519.85 | - 771.67 | - 181.85 |
| Other financial income | 23.90 | 1.04 | |||
| Other financial expenses | -0.34 | -6.30 | -12.41 | -48.54 | -84.57 |
| Pre-tax profit | 756.33 | - 690.59 | - 532.25 | - 820.22 | - 265.39 |
| Income taxes | - 170.76 | 64.06 | |||
| Net earnings | 585.57 | - 626.53 | - 532.25 | - 820.22 | - 265.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 59.29 | 20.62 | |||
| Intangible assets total | 59.29 | 20.62 | |||
| Machinery and equipment | 89.40 | 12.51 | 3.94 | 0.36 | |
| Tangible assets total | 89.40 | 12.51 | 3.94 | 0.36 | |
| Other receivables | 21.75 | 13.00 | 13.00 | 13.00 | 15.00 |
| Investments total | 21.75 | 13.00 | 13.00 | 13.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 048.83 | 1 067.55 | 524.43 | 229.90 | 402.82 |
| Current amounts owed by group member comp. | 772.09 | 250.00 | 49.48 | ||
| Prepayments and accrued income | 132.03 | 17.66 | 5.16 | 14.77 | 9.40 |
| Current other receivables | 0.11 | 361.36 | 270.56 | ||
| Current deferred tax assets | 60.50 | ||||
| Short term receivables total | 1 953.06 | 1 395.71 | 940.42 | 515.22 | 412.22 |
| Cash and bank deposits | 20.25 | 136.15 | 0.49 | 66.12 | |
| Cash and cash equivalents | 20.25 | 136.15 | 0.49 | 66.12 | |
| Balance sheet total (assets) | 2 143.75 | 1 441.84 | 1 093.50 | 529.07 | 493.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 585.00 | ||||
| Retained earnings | 51.25 | 636.82 | 10.29 | - 521.97 | -1 342.18 |
| Profit of the financial year | 585.57 | - 626.53 | - 532.25 | - 820.22 | - 265.39 |
| Shareholders equity total | 1 346.82 | 135.29 | - 396.97 | -1 217.18 | -1 482.57 |
| Provisions | 3.55 | 92.71 | |||
| Non-current other liabilities | 380.08 | ||||
| Non-current deferred tax liabilities | 542.50 | 127.84 | |||
| Non-current liabilities total | 380.08 | 542.50 | 127.84 | ||
| Current loans from credit institutions | 125.45 | 31.40 | |||
| Current trade creditors | 69.27 | 70.73 | 45.00 | 110.73 | 68.94 |
| Current owed to participating | 0.53 | ||||
| Current owed to group member | 32.68 | 887.11 | 1 267.92 | ||
| Short-term deferred tax liabilities | 178.60 | ||||
| Other non-interest bearing current liabilities | 312.04 | 809.04 | 870.29 | 620.57 | 546.35 |
| Accruals and deferred income | 107.50 | 15.30 | |||
| Current liabilities total | 793.38 | 926.48 | 947.97 | 1 618.42 | 1 883.20 |
| Balance sheet total (liabilities) | 2 143.75 | 1 441.84 | 1 093.50 | 529.07 | 493.34 |
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