TELECENTERET A/S
CVR number: 68204712
Muldhøjvej 6, Herringløse 4000 Roskilde
tc@telecenteret.dk
tel: 43710177
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 035.15 | 2 153.84 | 1 864.64 | 3 059.87 | 1 372.60 |
| Employee benefit expenses | -3 803.41 | -2 507.09 | -2 971.12 | -2 072.55 | -1 445.28 |
| Other operating expenses | -18.89 | ||||
| Total depreciation | -59.34 | -29.73 | -29.73 | -5.94 | -3.46 |
| EBIT | 1 172.40 | - 382.99 | -1 155.10 | 981.38 | -76.15 |
| Other financial income | 227.41 | 168.92 | 204.00 | 137.73 | 122.36 |
| Other financial expenses | - 275.07 | - 207.56 | - 221.52 | - 187.70 | - 243.59 |
| Reduction non-current investment assets | - 700.00 | - 723.07 | - 311.01 | ||
| Pre-tax profit | 1 124.73 | - 421.63 | -1 872.62 | 208.34 | - 508.38 |
| Income taxes | - 249.79 | 241.38 | 254.58 | - 206.38 | 139.06 |
| Net earnings | 874.95 | - 180.24 | -1 618.04 | 1.96 | - 369.32 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 57.10 | 30.14 | 3.17 | ||
| Intangible assets total | 57.10 | 30.14 | 3.17 | ||
| Machinery and equipment | 11.77 | 9.00 | 6.23 | 3.46 | |
| Tangible assets total | 11.77 | 9.00 | 6.23 | 3.46 | |
| Other receivables | 219.37 | 437.60 | 212.05 | 212.05 | 218.41 |
| Investments total | 219.37 | 437.60 | 212.05 | 212.05 | 218.41 |
| Non-curr. owed by group member comp. | 3 602.93 | 2 369.75 | 1 635.81 | ||
| Long term receivables total | 3 602.93 | 2 369.75 | 1 635.81 | ||
| Finished products/goods | 4 116.68 | 3 521.05 | 3 103.04 | 3 449.89 | 3 139.45 |
| Inventories total | 4 116.68 | 3 521.05 | 3 103.04 | 3 449.89 | 3 139.45 |
| Current trade debtors | 3 806.26 | 783.94 | 1 827.89 | 901.40 | 936.73 |
| Current amounts owed by group member comp. | 2 711.15 | 3 762.17 | |||
| Prepayments and accrued income | 51.92 | 213.70 | 201.90 | 181.40 | 211.51 |
| Current other receivables | 336.15 | 396.60 | 280.00 | 2 310.99 | 2 898.38 |
| Current deferred tax assets | 102.32 | 343.71 | 598.29 | 391.91 | 530.96 |
| Short term receivables total | 7 007.81 | 5 500.12 | 2 908.08 | 3 785.70 | 4 577.58 |
| Cash and bank deposits | 291.14 | 49.54 | 7.00 | 12.30 | 3.05 |
| Cash and cash equivalents | 291.14 | 49.54 | 7.00 | 12.30 | 3.05 |
| Balance sheet total (assets) | 11 703.86 | 9 547.44 | 9 842.51 | 9 833.15 | 9 574.30 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 212.62 | 4 087.57 | 3 907.33 | 2 289.29 | 2 291.25 |
| Profit of the financial year | 874.95 | - 180.24 | -1 618.04 | 1.96 | - 369.32 |
| Shareholders equity total | 4 587.57 | 4 407.33 | 2 789.29 | 2 791.25 | 2 421.93 |
| Non-current loans from credit institutions | 1 400.00 | 1 000.00 | 1 200.00 | 1 200.00 | 888.05 |
| Non-current other liabilities | 839.39 | 1 620.82 | 288.07 | ||
| Non-current liabilities total | 1 400.00 | 1 000.00 | 2 039.39 | 2 820.82 | 1 176.13 |
| Current loans from credit institutions | 2 235.13 | 2 978.48 | 2 876.57 | 2 876.89 | 2 751.17 |
| Current trade creditors | 2 207.14 | 812.90 | 1 204.62 | 964.42 | 1 556.99 |
| Other non-interest bearing current liabilities | 1 274.02 | 348.74 | 932.63 | 379.77 | 1 668.08 |
| Current liabilities total | 5 716.29 | 4 140.12 | 5 013.82 | 4 221.08 | 5 976.24 |
| Balance sheet total (liabilities) | 11 703.86 | 9 547.44 | 9 842.51 | 9 833.15 | 9 574.30 |
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