Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TELE2100 ApS — Credit Rating and Financial Key Figures
CVR number: 30572432
Vallensbækvej 22 A, 2605 Brøndby
tel: 70223345
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 669.00 | 5 998.00 | 6 001.00 | 5 685.00 | 5 849.49 |
| Employee benefit expenses | -3 393.00 | -4 298.00 | -4 033.00 | -3 814.00 | -2 678.97 |
| Other operating expenses | -7.00 | ||||
| Total depreciation | -3.00 | -11.00 | -47.00 | -30.80 | |
| EBIT | 2 276.00 | 1 697.00 | 1 957.00 | 1 817.00 | 3 139.72 |
| Other financial income | 33.00 | 264.00 | 5.00 | 212.00 | 19.21 |
| Other financial expenses | - 310.00 | - 451.00 | - 447.00 | - 235.00 | -85.76 |
| Pre-tax profit | 1 999.00 | 1 510.00 | 1 515.00 | 1 794.00 | 3 073.18 |
| Income taxes | - 440.00 | - 332.00 | - 334.00 | - 395.00 | - 722.72 |
| Net earnings | 1 559.00 | 1 178.00 | 1 181.00 | 1 399.00 | 2 350.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.00 | 222.00 | 31.00 | ||
| Tangible assets total | 53.00 | 222.00 | 31.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 412.00 | 2 439.00 | 2 611.00 | 527.00 | 681.66 |
| Inventories total | 3 412.00 | 2 439.00 | 2 611.00 | 527.00 | 681.66 |
| Current trade debtors | 4 188.00 | 3 012.00 | 2 466.00 | 1 775.00 | 1 912.60 |
| Current amounts owed by group member comp. | 39.00 | 79.00 | 2 242.00 | 3 071.62 | |
| Current owed by particip. interest comp. | 6.66 | ||||
| Current other receivables | 767.00 | 1 177.00 | 1 007.00 | 567.00 | 803.66 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 4 955.00 | 4 228.00 | 3 552.00 | 4 594.00 | 5 794.55 |
| Cash and bank deposits | 5 614.00 | 9 682.00 | 9 981.00 | 4 196.00 | 3 417.04 |
| Cash and cash equivalents | 5 614.00 | 9 682.00 | 9 981.00 | 4 196.00 | 3 417.04 |
| Balance sheet total (assets) | 13 981.00 | 16 402.00 | 16 366.00 | 9 348.00 | 9 893.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | 1 500.00 | 2 000.00 |
| Retained earnings | 2 117.00 | 1 676.00 | 1 854.00 | 1 535.00 | 933.95 |
| Profit of the financial year | 1 559.00 | 1 178.00 | 1 181.00 | 1 399.00 | 2 350.45 |
| Shareholders equity total | 5 801.00 | 4 979.00 | 4 160.00 | 4 559.00 | 5 409.41 |
| Provisions | 2.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.00 | 19.00 | |||
| Current trade creditors | 3 350.00 | 5 449.00 | 4 183.00 | 3 057.00 | 2 985.89 |
| Current owed to group member | 2 720.00 | 4 645.00 | 6 356.00 | 920.00 | 449.82 |
| Short-term deferred tax liabilities | 440.00 | 330.00 | 334.00 | 407.00 | 713.11 |
| Other non-interest bearing current liabilities | 1 651.00 | 978.00 | 1 331.00 | 405.00 | 335.02 |
| Current liabilities total | 8 180.00 | 11 421.00 | 12 204.00 | 4 789.00 | 4 483.84 |
| Balance sheet total (liabilities) | 13 981.00 | 16 402.00 | 16 366.00 | 9 348.00 | 9 893.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.