Tel Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38736205
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 618.04 | 5 828.46 | |||
| Other operating income | 11 133.94 | ||||
| Purchases during the financial year | -3 776.86 | ||||
| External services | - 422.31 | - 819.98 | - 715.65 | ||
| Gross profit | 4 488.04 | 4 618.04 | 12 763.22 | - 819.98 | - 715.65 |
| Employee benefit expenses | -2 852.38 | -2 651.71 | - 909.24 | ||
| Total depreciation | -87.80 | - 137.25 | -62.13 | ||
| EBIT | 1 547.86 | 1 829.07 | 11 791.86 | - 819.98 | - 715.65 |
| Other financial income | 21.44 | 20.90 | 103.30 | ||
| Other financial expenses | - 205.14 | - 120.96 | -30.45 | - 169.76 | - 873.81 |
| Net income from associates (fin.) | 96 781.92 | 204 575.17 | |||
| Pre-tax profit | 1 364.16 | 1 729.01 | 11 864.71 | 95 792.19 | 202 985.70 |
| Income taxes | - 376.68 | - 396.85 | -2 640.11 | 117.09 | - 117.09 |
| Net earnings | 987.47 | 1 332.16 | 9 224.61 | 95 909.28 | 202 868.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 364.58 | 360.57 | |||
| Intangible assets total | 364.58 | 360.57 | |||
| Buildings | 134.16 | 101.08 | |||
| Machinery and equipment | 23.20 | 18.56 | |||
| Tangible assets total | 157.36 | 119.64 | |||
| Holdings in group member companies | 2 647 326.00 | 2 647 326.00 | 2 647 326.00 | ||
| Investments total | 10.00 | 10.00 | 2 647 326.00 | 2 647 326.00 | 2 647 326.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 447.79 | 1 806.61 | |||
| Inventories total | 4 447.79 | 1 806.61 | |||
| Current trade debtors | 2 806.86 | 2 614.87 | |||
| Current amounts owed by group member comp. | 381.06 | 98 926.15 | 2 002.39 | ||
| Prepayments and accrued income | 4.54 | 14.13 | |||
| Current other receivables | 113.43 | 134.49 | 6.42 | 0.25 | |
| Current deferred tax assets | 117.09 | ||||
| Short term receivables total | 2 924.83 | 2 763.49 | 387.48 | 99 043.49 | 2 002.39 |
| Cash and bank deposits | 1 884.93 | 2 771.41 | 5 373.10 | 1 728.05 | |
| Cash and cash equivalents | 1 884.93 | 2 771.41 | 5 373.10 | 1 728.05 | |
| Balance sheet total (assets) | 9 789.50 | 7 831.72 | 2 653 086.58 | 2 746 369.49 | 2 651 056.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 1 109 376.00 | 1 109 376.00 | 1 109 376.00 |
| Share premium account | 1 492.22 | 1 492.22 | |||
| Shares repurchased | 150 734.94 | 149 702.01 | |||
| Other reserves | 284.37 | 281.24 | - 149 702.01 | ||
| Retained earnings | 126.02 | 2 280.88 | 1 531 529.61 | 1 390 019.28 | 1 336 226.55 |
| Profit of the financial year | 987.47 | 1 332.16 | 9 224.61 | 95 909.28 | 202 868.61 |
| Shareholders equity total | 2 940.09 | 5 436.50 | 2 650 130.21 | 2 746 039.49 | 2 648 471.16 |
| Non-current other liabilities | 1.20 | ||||
| Non-current liabilities total | 1.20 | ||||
| Current loans from credit institutions | 5.36 | ||||
| Current trade creditors | 3 268.67 | 1 000.82 | 238.15 | 330.00 | 416.00 |
| Current owed to group member | 2 915.67 | 2 169.28 | |||
| Short-term deferred tax liabilities | 493.32 | 392.87 | 2 640.11 | ||
| Other non-interest bearing current liabilities | 165.19 | 1 001.53 | 78.11 | ||
| Current liabilities total | 6 848.21 | 2 395.22 | 2 956.36 | 330.00 | 2 585.28 |
| Balance sheet total (liabilities) | 9 789.50 | 7 831.72 | 2 653 086.58 | 2 746 369.49 | 2 651 056.44 |
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