TELCO ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 32943063
Islevholm 4, 2700 Brønshøj
tes@t-e-s.dk
tel: 61463000
www.t-e-s.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.38 | 438.69 | 1 120.92 | 2 343.30 | 3 109.16 |
| Employee benefit expenses | - 578.12 | - 323.70 | - 610.97 | -1 175.21 | -1 695.66 |
| EBIT | - 240.74 | 115.00 | 509.95 | 1 168.09 | 1 413.50 |
| Other financial income | 3.34 | 6.77 | 27.24 | 40.63 | |
| Other financial expenses | -0.02 | -0.48 | -0.65 | -2.97 | -7.13 |
| Pre-tax profit | - 240.76 | 117.86 | 516.08 | 1 192.36 | 1 447.01 |
| Income taxes | 48.34 | -27.64 | - 116.51 | - 265.41 | - 320.34 |
| Net earnings | - 192.42 | 90.22 | 399.57 | 926.95 | 1 126.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 960.95 | 488.18 | 992.01 | 1 568.95 | 1 254.90 |
| Current amounts owed by group member comp. | 295.74 | 380.88 | 1 712.61 | 2 264.77 | |
| Current other receivables | 5.11 | 209.86 | 1 131.11 | 204.06 | 40.30 |
| Current deferred tax assets | 68.34 | ||||
| Short term receivables total | 1 034.40 | 993.78 | 2 504.00 | 3 485.61 | 3 559.97 |
| Cash and bank deposits | 623.61 | 431.37 | 260.08 | 56.14 | 307.90 |
| Cash and cash equivalents | 623.61 | 431.37 | 260.08 | 56.14 | 307.90 |
| Balance sheet total (assets) | 1 658.00 | 1 425.15 | 2 764.07 | 3 541.76 | 3 867.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 400.00 | 1 200.00 | ||
| Retained earnings | 308.63 | 116.21 | -93.56 | -94.00 | - 367.05 |
| Profit of the financial year | - 192.42 | 90.22 | 399.57 | 926.95 | 1 126.67 |
| Shareholders equity total | 196.21 | 286.43 | 686.00 | 1 312.95 | 2 039.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 262.64 | 382.55 | 1 089.16 | 718.85 | 887.68 |
| Current owed to participating | 86.77 | 186.22 | 72.39 | ||
| Current owed to group member | 742.60 | ||||
| Short-term deferred tax liabilities | 7.64 | 116.51 | 265.41 | 320.34 | |
| Other non-interest bearing current liabilities | 456.56 | 748.53 | 785.63 | 1 058.33 | 547.84 |
| Current liabilities total | 1 461.79 | 1 138.72 | 2 078.07 | 2 228.80 | 1 828.25 |
| Balance sheet total (liabilities) | 1 658.00 | 1 425.15 | 2 764.07 | 3 541.76 | 3 867.87 |
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