TELEMOBIL ApS — Credit Rating and Financial Key Figures
CVR number: 10088216
Trykstokken 26, Bellinge 5250 Odense SV
thom.mouritsen@gmail.com
tel: 22227222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.24 | -5.50 | -3.63 | -4.00 |
| EBIT | -4.38 | -4.24 | -5.50 | -3.63 | -4.00 |
| Other financial income | 40.11 | 19.93 | 25.80 | ||
| Other financial expenses | -0.85 | -1.74 | -0.71 | -63.54 | |
| Income from other inv. held as non-curr. assets | 32.79 | ||||
| Pre-tax profit | -5.22 | 26.80 | 33.91 | -47.23 | 21.80 |
| Income taxes | -0.69 | -7.77 | 0.68 | ||
| Net earnings | -5.22 | 26.11 | 26.14 | -46.55 | 21.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.38 | ||||
| Short term receivables total | 4.38 | ||||
| Other current investments | 282.70 | 314.32 | 252.41 | 278.19 | |
| Cash and bank deposits | 457.01 | 147.11 | 95.40 | 51.83 | 29.66 |
| Cash and cash equivalents | 457.01 | 429.81 | 409.72 | 304.24 | 307.84 |
| Balance sheet total (assets) | 457.01 | 429.81 | 409.72 | 308.62 | 307.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 54.00 | 54.00 | 54.00 | 61.00 |
| Retained earnings | 278.23 | 219.01 | 191.12 | 163.26 | 55.71 |
| Profit of the financial year | -5.22 | 26.11 | 26.14 | -46.55 | 21.80 |
| Shareholders equity total | 452.01 | 424.12 | 396.26 | 295.71 | 263.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.69 | 8.46 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 12.92 | 44.34 |
| Current liabilities total | 5.00 | 5.69 | 13.46 | 12.92 | 44.34 |
| Balance sheet total (liabilities) | 457.01 | 429.81 | 409.72 | 308.62 | 307.84 |
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