Tele Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 39867389
Olaf Ryes Gade 54, 6000 Kolding
morten@teleerhverv.dk
tel: 47476666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.38 | 542.55 | 542.94 | 252.44 | 356.02 |
| Wages and salaries | - 328.86 | - 338.86 | - 384.28 | ||
| Social security expenses | - 190.13 | -28.23 | -10.59 | ||
| Employee benefit expenses | - 284.99 | - 421.60 | |||
| Total depreciation | -7.28 | -92.04 | |||
| EBIT | -70.61 | 120.95 | 23.94 | - 121.93 | - 130.89 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.79 | -1.47 | -4.47 | -0.77 | -12.86 |
| Pre-tax profit | -71.40 | 119.47 | 19.48 | - 122.70 | - 143.76 |
| Income taxes | 9.46 | -20.27 | -11.97 | 15.41 | 19.81 |
| Net earnings | -61.94 | 99.20 | 7.51 | - 107.29 | - 123.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.72 | 421.57 | |||
| Tangible assets total | 134.72 | 421.57 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.49 | 6.85 | 52.04 | 42.74 | 2.81 |
| Prepayments and accrued income | 30.70 | ||||
| Current other receivables | 37.98 | 46.68 | |||
| Current deferred tax assets | 11.59 | 15.41 | 36.22 | ||
| Short term receivables total | 14.09 | 44.83 | 98.71 | 58.15 | 69.72 |
| Cash and bank deposits | 33.76 | 162.01 | 70.09 | 83.51 | 77.88 |
| Cash and cash equivalents | 33.76 | 162.01 | 70.09 | 83.51 | 77.88 |
| Balance sheet total (assets) | 47.84 | 206.84 | 168.80 | 276.38 | 569.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.74 | -61.20 | 3.00 | 10.52 | -96.78 |
| Profit of the financial year | -61.94 | 99.20 | 7.51 | - 107.29 | - 123.95 |
| Shareholders equity total | -56.20 | 43.00 | 50.52 | -56.78 | - 180.72 |
| Non-current loans from credit institutions | 360.15 | ||||
| Non-current owed to group member | 31.26 | ||||
| Non-current deferred tax liabilities | 2.33 | ||||
| Non-current liabilities total | 33.59 | 360.15 | |||
| Current loans from credit institutions | 200.00 | ||||
| Current trade creditors | 3.53 | 3.20 | 1.49 | 0.85 | |
| Current owed to participating | 197.72 | 143.56 | |||
| Short-term deferred tax liabilities | 8.68 | 23.09 | 8.20 | ||
| Other non-interest bearing current liabilities | 70.45 | 151.63 | 91.99 | 125.74 | 45.32 |
| Current liabilities total | 70.45 | 163.84 | 118.29 | 333.15 | 389.74 |
| Balance sheet total (liabilities) | 47.84 | 206.84 | 168.80 | 276.38 | 569.17 |
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