TELESUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 25270991
Bonderupgårds Alle 15, 3250 Gilleleje
info@telesupply.dk
tel: 45769019
www.telesupply.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | - 210.12 | ||||
| External services | - 113.36 | ||||
| Rents | -2.50 | ||||
| Gross profit | 288.88 | 223.59 | 277.20 | 282.65 | 190.84 |
| Costs of management | -47.97 | ||||
| Employee benefit expenses | - 226.78 | - 280.00 | - 258.29 | - 214.64 | |
| EBIT | 116.09 | -3.19 | -2.80 | 24.36 | -23.80 |
| Other financial expenses | -0.81 | -0.57 | -2.66 | ||
| Pre-tax profit | 115.28 | -3.76 | -5.47 | 24.36 | -23.80 |
| Income taxes | -25.80 | ||||
| Net earnings | 89.48 | -3.76 | -5.47 | 24.36 | -23.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.93 | 19.55 | 18.08 | 26.06 | 33.24 |
| Current other receivables | 0.71 | 0.67 | 0.67 | 0.63 | 0.63 |
| Current deferred tax assets | -1.39 | 0.46 | 0.46 | 0.46 | 0.46 |
| Short term receivables total | 27.26 | 20.69 | 19.22 | 27.14 | 34.33 |
| Cash and bank deposits | 91.78 | 73.09 | 63.71 | 77.84 | 43.83 |
| Cash and cash equivalents | 91.78 | 73.09 | 63.71 | 77.84 | 43.83 |
| Balance sheet total (assets) | 119.04 | 93.78 | 82.93 | 104.98 | 78.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 160.85 | -71.38 | -75.14 | -80.60 | -59.71 |
| Profit of the financial year | 89.48 | -3.76 | -5.47 | 24.36 | -23.80 |
| Shareholders equity total | 53.62 | 49.86 | 44.39 | 68.75 | 41.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.60 | 6.69 | 8.25 | 4.52 | 23.63 |
| Other non-interest bearing current liabilities | 58.81 | 37.23 | 30.29 | 31.71 | 13.04 |
| Current liabilities total | 65.42 | 43.92 | 38.54 | 36.23 | 36.67 |
| Balance sheet total (liabilities) | 119.04 | 93.78 | 82.93 | 104.98 | 78.16 |
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