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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 818.56 | ||||
| Gross profit | 555.95 | 705.05 | 162.17 | 324.12 | 408.39 |
| Employee benefit expenses | - 202.14 | - 184.65 | -96.72 | -5.42 | -98.09 |
| Total depreciation | -3.62 | -3.62 | -3.62 | - 226.86 | - 907.45 |
| EBIT | 350.19 | 516.77 | 61.83 | 91.84 | - 597.16 |
| Other financial expenses | -4.88 | -3.78 | -45.18 | -67.06 | -16.89 |
| Pre-tax profit | 345.31 | 513.00 | 16.65 | 24.78 | - 614.04 |
| Income taxes | 28.40 | 95.61 | - 159.41 | 0.13 | 135.00 |
| Net earnings | 373.71 | 608.60 | - 142.76 | 24.91 | - 479.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 505.52 | 1 630.02 | 2 410.32 | 2 495.49 | 1 588.04 |
| Intangible assets total | 505.52 | 1 630.02 | 2 410.32 | 2 495.49 | 1 588.04 |
| Buildings | 7.24 | 3.62 | |||
| Tangible assets total | 7.24 | 3.62 | |||
| Other non-current investments | 3.00 | ||||
| Investments total | 3.00 | ||||
| Non-current other receivables | 47.99 | 48.95 | 50.22 | ||
| Long term receivables total | 47.99 | 48.95 | 50.22 | ||
| Finished products/goods | 486.40 | 401.36 | 260.06 | 128.01 | 42.44 |
| Inventories total | 486.40 | 401.36 | 260.06 | 128.01 | 42.44 |
| Current trade debtors | 39.81 | 77.05 | 82.52 | 78.10 | 30.09 |
| Current amounts owed by group member comp. | 25.77 | 104.70 | 85.18 | 69.55 | 65.05 |
| Prepayments and accrued income | 32.34 | 31.69 | 41.24 | 15.01 | 20.85 |
| Current other receivables | 224.98 | 697.52 | 135.27 | 33.38 | |
| Current deferred tax assets | 31.93 | 50.60 | |||
| Short term receivables total | 354.82 | 961.57 | 344.21 | 196.03 | 116.00 |
| Cash and bank deposits | 136.97 | 5.31 | 3.77 | 0.88 | 0.88 |
| Cash and cash equivalents | 136.97 | 5.31 | 3.77 | 0.88 | 0.88 |
| Balance sheet total (assets) | 1 541.93 | 3 050.83 | 3 068.57 | 2 820.42 | 1 747.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 547.38 | 1 710.19 | 1 088.30 | ||
| Retained earnings | 411.64 | 785.35 | - 153.42 | - 458.98 | 187.82 |
| Profit of the financial year | 373.71 | 608.60 | - 142.76 | 24.91 | - 479.05 |
| Shareholders equity total | 865.35 | 1 473.96 | 1 331.20 | 1 356.12 | 877.07 |
| Provisions | 181.10 | 337.00 | 202.00 | ||
| Non-current accruals and deferred income | 785.31 | 499.74 | |||
| Non-current other liabilities | 183.75 | ||||
| Non-current liabilities total | 183.75 | 785.31 | 499.74 | ||
| Current loans from credit institutions | 173.67 | 314.37 | 227.91 | 14.74 | |
| Current trade creditors | 38.71 | 16.29 | 40.69 | 8.03 | 4.82 |
| Current owed to participating | 2.56 | 4.94 | 5.65 | 0.69 | 100.11 |
| Other non-interest bearing current liabilities | 267.81 | 690.77 | 332.62 | 890.68 | 48.88 |
| Accruals and deferred income | 183.75 | 691.19 | 862.94 | ||
| Current liabilities total | 492.83 | 1 576.87 | 1 556.27 | 1 127.30 | 168.54 |
| Balance sheet total (liabilities) | 1 541.93 | 3 050.83 | 3 068.57 | 3 605.73 | 1 747.36 |
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