TELE CALL ApS — Credit Rating and Financial Key Figures
CVR number: 35383182
Svenstrupvej 63, Skt Klemens 5260 Odense S
henrik@telecall.dk
tel: 21123456
www.telecall.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 818.56 | ||||
| Gross profit | 489.55 | 555.95 | 705.05 | 162.17 | 324.12 |
| Employee benefit expenses | - 440.78 | - 202.14 | - 184.65 | -96.72 | -5.42 |
| Total depreciation | -15.45 | -3.62 | -3.62 | -3.62 | - 226.86 |
| EBIT | 33.31 | 350.19 | 516.77 | 61.83 | 91.84 |
| Other financial expenses | -9.53 | -4.88 | -3.78 | -45.18 | -67.06 |
| Pre-tax profit | 23.78 | 345.31 | 513.00 | 16.65 | 24.78 |
| Income taxes | -6.41 | 28.40 | 95.61 | - 159.41 | 0.13 |
| Net earnings | 17.38 | 373.71 | 608.60 | - 142.76 | 24.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 505.52 | 1 630.02 | 2 410.32 | 2 495.49 | |
| Intangible assets total | 505.52 | 1 630.02 | 2 410.32 | 2 495.49 | |
| Buildings | 10.86 | 7.24 | 3.62 | ||
| Tangible assets total | 10.86 | 7.24 | 3.62 | ||
| Other non-current investments | 3.00 | ||||
| Investments total | 3.00 | ||||
| Non-current other receivables | 47.05 | 47.99 | 48.95 | 50.22 | |
| Long term receivables total | 47.05 | 47.99 | 48.95 | 50.22 | |
| Finished products/goods | 374.81 | 486.40 | 401.36 | 260.06 | 128.01 |
| Inventories total | 374.81 | 486.40 | 401.36 | 260.06 | 128.01 |
| Current trade debtors | 146.64 | 39.81 | 77.05 | 82.52 | 78.10 |
| Current amounts owed by group member comp. | 22.82 | 25.77 | 104.70 | 85.18 | 69.55 |
| Prepayments and accrued income | 30.94 | 32.34 | 31.69 | 41.24 | 15.01 |
| Current other receivables | 100.17 | 224.98 | 697.52 | 135.27 | 33.38 |
| Current deferred tax assets | 0.60 | 31.93 | 50.60 | ||
| Short term receivables total | 301.16 | 354.82 | 961.57 | 344.21 | 196.03 |
| Cash and bank deposits | 15.53 | 136.97 | 5.31 | 3.77 | 0.88 |
| Cash and cash equivalents | 15.53 | 136.97 | 5.31 | 3.77 | 0.88 |
| Balance sheet total (assets) | 749.41 | 1 541.93 | 3 050.83 | 3 068.57 | 2 820.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 547.38 | 1 710.19 | |||
| Retained earnings | 394.26 | 411.64 | 785.35 | - 153.42 | - 458.98 |
| Profit of the financial year | 17.38 | 373.71 | 608.60 | - 142.76 | 24.91 |
| Shareholders equity total | 491.64 | 865.35 | 1 473.96 | 1 331.20 | 1 356.12 |
| Provisions | 181.10 | 337.00 | |||
| Non-current other liabilities | 183.75 | ||||
| Non-current liabilities total | 183.75 | ||||
| Current loans from credit institutions | 39.72 | 173.67 | 314.37 | 227.91 | |
| Current trade creditors | 28.00 | 38.71 | 16.29 | 40.69 | 8.03 |
| Current owed to participating | 1.71 | 2.56 | 4.94 | 5.65 | 0.69 |
| Other non-interest bearing current liabilities | 188.33 | 267.81 | 690.77 | 332.62 | 105.37 |
| Accruals and deferred income | 183.75 | 691.19 | 862.94 | 785.31 | |
| Current liabilities total | 257.76 | 492.83 | 1 576.87 | 1 556.27 | 1 127.30 |
| Balance sheet total (liabilities) | 749.41 | 1 541.93 | 3 050.83 | 3 068.57 | 2 820.42 |
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