Tele360 ApS — Credit Rating and Financial Key Figures
CVR number: 30987500
Oddesundvej 2-4, 6715 Esbjerg N
sup@telesikring.dk
tel: 70257725
www.elcofon.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.57 | 452.89 | 281.65 | 144.15 | 111.31 |
| Employee benefit expenses | - 198.46 | ||||
| Total depreciation | -16.80 | -4.30 | |||
| EBIT | 545.31 | 448.59 | 281.65 | 144.15 | 111.31 |
| Other financial income | 9.43 | 6.80 | 7.77 | 3.12 | |
| Other financial expenses | -52.38 | -36.97 | -14.35 | -14.69 | -16.63 |
| Pre-tax profit | 502.36 | 418.42 | 275.06 | 132.57 | 94.68 |
| Income taxes | -35.13 | -31.16 | -21.98 | ||
| Net earnings | 502.36 | 418.42 | 239.93 | 101.42 | 72.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.30 | ||||
| Tangible assets total | 4.30 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.88 | ||||
| Inventories total | 33.88 | ||||
| Current trade debtors | 360.76 | 196.23 | 92.64 | 68.45 | 55.21 |
| Prepayments and accrued income | 174.26 | 131.19 | 121.31 | 103.44 | 9.00 |
| Current other receivables | 111.61 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 646.63 | 327.42 | 216.95 | 171.89 | 64.21 |
| Cash and bank deposits | 138.71 | 166.68 | 211.62 | 335.58 | 474.53 |
| Cash and cash equivalents | 138.71 | 166.68 | 211.62 | 335.58 | 474.53 |
| Balance sheet total (assets) | 823.52 | 494.10 | 428.57 | 507.47 | 538.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 532.81 | -1 030.45 | - 612.03 | - 372.10 | - 270.68 |
| Profit of the financial year | 502.36 | 418.42 | 239.93 | 101.42 | 72.70 |
| Shareholders equity total | - 905.45 | - 487.03 | - 247.10 | - 145.68 | -72.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 500.20 | 802.53 | 500.11 | 501.50 | 498.60 |
| Current trade creditors | 204.95 | 110.85 | 94.26 | 72.82 | 46.23 |
| Short-term deferred tax liabilities | 38.13 | 26.37 | 14.83 | ||
| Other non-interest bearing current liabilities | 23.82 | 67.74 | 43.18 | 52.46 | 52.06 |
| Current liabilities total | 1 728.97 | 981.13 | 675.67 | 653.15 | 611.72 |
| Balance sheet total (liabilities) | 823.52 | 494.10 | 428.57 | 507.47 | 538.74 |
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