TELE2100 ApS — Credit Rating and Financial Key Figures
CVR number: 30572432
Vallensbækvej 22 A, 2605 Brøndby
tel: 70223345
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 641.00 | 5 669.00 | 5 998.00 | 6 001.00 | 5 701.28 |
| Employee benefit expenses | -3 495.00 | -3 393.00 | -4 298.00 | -4 033.00 | -3 813.22 |
| Other operating expenses | -7.00 | ||||
| Total depreciation | -3.00 | -11.00 | -47.20 | ||
| EBIT | 2 146.00 | 2 276.00 | 1 697.00 | 1 957.00 | 1 833.85 |
| Other financial income | 61.00 | 33.00 | 264.00 | 5.00 | 211.65 |
| Other financial expenses | - 282.00 | - 310.00 | - 451.00 | - 447.00 | - 251.63 |
| Pre-tax profit | 1 925.00 | 1 999.00 | 1 510.00 | 1 515.00 | 1 793.87 |
| Income taxes | - 424.00 | - 440.00 | - 332.00 | - 334.00 | - 394.90 |
| Net earnings | 1 501.00 | 1 559.00 | 1 178.00 | 1 181.00 | 1 398.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.00 | 222.00 | 30.80 | ||
| Tangible assets total | 53.00 | 222.00 | 30.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 746.00 | 3 412.00 | 2 439.00 | 2 611.00 | 527.47 |
| Inventories total | 1 746.00 | 3 412.00 | 2 439.00 | 2 611.00 | 527.47 |
| Current trade debtors | 3 061.00 | 4 188.00 | 3 012.00 | 2 466.00 | 1 775.00 |
| Current amounts owed by group member comp. | 39.00 | 79.00 | 2 241.76 | ||
| Current other receivables | 1 370.00 | 767.00 | 1 177.00 | 1 007.00 | 567.62 |
| Current deferred tax assets | 9.61 | ||||
| Short term receivables total | 4 431.00 | 4 955.00 | 4 228.00 | 3 552.00 | 4 594.00 |
| Cash and bank deposits | 5 988.00 | 5 614.00 | 9 682.00 | 9 981.00 | 4 195.90 |
| Cash and cash equivalents | 5 988.00 | 5 614.00 | 9 682.00 | 9 981.00 | 4 195.90 |
| Balance sheet total (assets) | 12 165.00 | 13 981.00 | 16 402.00 | 16 366.00 | 9 348.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 500.00 |
| Retained earnings | 2 616.00 | 2 117.00 | 1 676.00 | 1 854.00 | 1 534.99 |
| Profit of the financial year | 1 501.00 | 1 559.00 | 1 178.00 | 1 181.00 | 1 398.97 |
| Shareholders equity total | 7 242.00 | 5 801.00 | 4 979.00 | 4 160.00 | 4 558.95 |
| Provisions | 2.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.00 | 19.00 | |||
| Current trade creditors | 3 272.00 | 3 350.00 | 5 449.00 | 4 183.00 | 3 057.24 |
| Current owed to group member | 411.00 | 2 720.00 | 4 645.00 | 6 356.00 | 920.85 |
| Short-term deferred tax liabilities | 424.00 | 440.00 | 330.00 | 334.00 | 406.82 |
| Other non-interest bearing current liabilities | 816.00 | 1 651.00 | 978.00 | 1 331.00 | 404.30 |
| Current liabilities total | 4 923.00 | 8 180.00 | 11 421.00 | 12 204.00 | 4 789.22 |
| Balance sheet total (liabilities) | 12 165.00 | 13 981.00 | 16 402.00 | 16 366.00 | 9 348.17 |
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