TELE2100 ApS — Credit Rating and Financial Key Figures
CVR number: 30572432
Vallensbækvej 22 A, 2605 Brøndby
tel: 70223345
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 596.00 | 5 641.00 | 5 669.00 | 5 998.00 | 6 000.61 |
| Employee benefit expenses | -3 487.00 | -3 495.00 | -3 393.00 | -4 298.00 | -4 033.25 |
| Total depreciation | -3.00 | -11.20 | |||
| EBIT | 1 109.00 | 2 146.00 | 2 276.00 | 1 697.00 | 1 956.16 |
| Other financial income | 47.00 | 61.00 | 33.00 | 264.00 | 1.90 |
| Other financial expenses | - 289.00 | - 282.00 | - 310.00 | - 451.00 | - 443.63 |
| Pre-tax profit | 867.00 | 1 925.00 | 1 999.00 | 1 510.00 | 1 514.42 |
| Income taxes | - 193.00 | - 424.00 | - 440.00 | - 332.00 | - 333.67 |
| Net earnings | 674.00 | 1 501.00 | 1 559.00 | 1 178.00 | 1 180.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.00 | 222.00 | |||
| Tangible assets total | 53.00 | 222.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 623.00 | 1 746.00 | 3 412.00 | 2 439.00 | 2 611.51 |
| Inventories total | 1 623.00 | 1 746.00 | 3 412.00 | 2 439.00 | 2 611.51 |
| Current trade debtors | 2 086.00 | 3 061.00 | 4 188.00 | 3 012.00 | 2 465.35 |
| Current amounts owed by group member comp. | 39.00 | 79.34 | |||
| Current other receivables | 493.00 | 1 370.00 | 767.00 | 1 177.00 | 1 006.23 |
| Short term receivables total | 2 579.00 | 4 431.00 | 4 955.00 | 4 228.00 | 3 550.91 |
| Cash and bank deposits | 7 176.00 | 5 988.00 | 5 614.00 | 9 682.00 | 9 982.00 |
| Cash and cash equivalents | 7 176.00 | 5 988.00 | 5 614.00 | 9 682.00 | 9 982.00 |
| Balance sheet total (assets) | 11 378.00 | 12 165.00 | 13 981.00 | 16 402.00 | 16 366.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 2 000.00 | 1 000.00 | |
| Retained earnings | 4 942.00 | 2 616.00 | 2 117.00 | 1 676.00 | 1 854.24 |
| Profit of the financial year | 674.00 | 1 501.00 | 1 559.00 | 1 178.00 | 1 180.74 |
| Shareholders equity total | 5 741.00 | 7 242.00 | 5 801.00 | 4 979.00 | 4 159.99 |
| Provisions | 2.00 | 2.31 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.00 | 19.00 | |||
| Current trade creditors | 3 865.00 | 3 272.00 | 3 350.00 | 5 449.00 | 4 182.58 |
| Current owed to group member | 974.00 | 411.00 | 2 720.00 | 4 645.00 | 6 356.34 |
| Short-term deferred tax liabilities | 193.00 | 424.00 | 440.00 | 330.00 | 333.83 |
| Other non-interest bearing current liabilities | 605.00 | 816.00 | 1 651.00 | 978.00 | 1 331.38 |
| Current liabilities total | 5 637.00 | 4 923.00 | 8 180.00 | 11 421.00 | 12 204.13 |
| Balance sheet total (liabilities) | 11 378.00 | 12 165.00 | 13 981.00 | 16 402.00 | 16 366.42 |
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