TELE SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36048395
Hovedgaden 31, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.44 | 310.66 | 346.41 | 331.83 | 270.86 |
| Employee benefit expenses | - 237.74 | - 337.37 | - 286.09 | - 260.86 | - 407.70 |
| EBIT | 74.71 | -26.72 | 60.33 | 70.97 | - 136.85 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -2.48 | -4.08 | -3.28 | -11.54 | |
| Reduction non-current investment assets | 10.00 | ||||
| Pre-tax profit | 72.23 | -16.72 | 56.24 | 67.68 | - 147.34 |
| Income taxes | 20.17 | 5.28 | -47.52 | -32.23 | 26.37 |
| Net earnings | 92.40 | -11.44 | 8.73 | 35.45 | - 120.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 53.90 | 53.90 | 53.90 | 53.90 | 53.90 |
| Investments total | 53.90 | 53.90 | 53.90 | 53.90 | 53.90 |
| Long term receivables total | |||||
| Finished products/goods | 90.00 | 113.00 | 125.50 | 102.91 | 99.68 |
| Inventories total | 90.00 | 113.00 | 125.50 | 102.91 | 99.68 |
| Current trade debtors | 2.69 | 9.10 | 9.10 | 9.10 | 9.10 |
| Current other receivables | 37.00 | 37.00 | 40.73 | 178.81 | 50.44 |
| Current deferred tax assets | 3.67 | 3.67 | 3.67 | 30.04 | |
| Short term receivables total | 39.69 | 49.77 | 53.50 | 191.58 | 89.58 |
| Cash and bank deposits | 95.75 | 2.26 | 6.46 | 49.94 | 55.31 |
| Cash and cash equivalents | 95.75 | 2.26 | 6.46 | 49.94 | 55.31 |
| Balance sheet total (assets) | 279.34 | 218.93 | 239.36 | 398.32 | 298.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -71.88 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -3.17 | 17.34 | 5.90 | 14.63 | 50.08 |
| Profit of the financial year | 92.40 | -11.44 | 8.73 | 35.45 | - 120.97 |
| Shareholders equity total | 57.34 | 45.90 | 54.63 | 90.08 | -30.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.95 | 31.44 | 43.64 | 12.26 | |
| Current owed to participating | 28.25 | 16.91 | |||
| Short-term deferred tax liabilities | 7.68 | 15.53 | |||
| Other non-interest bearing current liabilities | 134.81 | 156.12 | 145.61 | 249.07 | 317.10 |
| Current liabilities total | 222.00 | 173.03 | 184.73 | 308.25 | 329.36 |
| Balance sheet total (liabilities) | 279.34 | 218.93 | 239.36 | 398.32 | 298.46 |
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