Tel Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 38736205
Sundkrogsgade 21, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales4 618.045 828.46
Other operating income11 133.94
Purchases during the financial year-3 776.86
External services- 422.31- 819.98- 715.65- 684.29
Gross profit4 618.0412 763.22- 819.98- 715.65- 684.29
Employee benefit expenses-2 651.71- 909.24
Total depreciation- 137.25-62.13
EBIT1 829.0711 791.86- 819.98- 715.65- 684.29
Other financial income20.90103.30
Other financial expenses- 120.96-30.45- 169.76- 873.81-20.25
Net income from associates (fin.)96 781.92204 575.17131 285.59
Pre-tax profit1 729.0111 864.7195 792.19202 985.70130 581.05
Income taxes- 396.85-2 640.11117.09- 117.09129.72
Net earnings1 332.169 224.6195 909.28202 868.61130 710.77

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure360.57
Intangible assets total360.57
Buildings101.08
Machinery and equipment18.56
Tangible assets total119.64
Holdings in group member companies2 647 326.002 647 326.002 647 326.002 647 326.00
Investments total10.002 647 326.002 647 326.002 647 326.002 647 326.00
Long term receivables total
Finished products/goods1 806.61
Inventories total1 806.61
Current trade debtors2 614.87
Current amounts owed by group member comp.381.0698 926.152 002.39820.21
Prepayments and accrued income14.13
Current other receivables134.496.420.25
Current deferred tax assets117.09400.00
Short term receivables total2 763.49387.4899 043.492 002.391 220.21
Cash and bank deposits2 771.415 373.101 728.052 042.38
Cash and cash equivalents2 771.415 373.101 728.052 042.38
Balance sheet total (assets)7 831.722 653 086.582 746 369.492 651 056.442 650 588.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.001 109 376.001 109 376.001 109 376.001 109 376.00
Share premium account1 492.22
Shares repurchased150 734.94149 702.01131 285.59
Other reserves281.24- 149 702.01- 131 285.59
Retained earnings2 280.881 531 529.611 390 019.281 336 226.551 407 809.57
Profit of the financial year1 332.169 224.6195 909.28202 868.61130 710.77
Shareholders equity total5 436.502 650 130.212 746 039.492 648 471.162 647 896.34
Non-current liabilities total
Current trade creditors1 000.82238.15330.00416.00522.97
Current owed to group member2 169.282 169.28
Short-term deferred tax liabilities392.872 640.11
Other non-interest bearing current liabilities1 001.5378.11
Current liabilities total2 395.222 956.36330.002 585.282 692.25
Balance sheet total (liabilities)7 831.722 653 086.582 746 369.492 651 056.442 650 588.59
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