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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.59 | 277.20 | 282.65 | 190.84 | 247.87 |
| Employee benefit expenses | - 226.78 | - 280.00 | - 258.29 | - 214.64 | - 246.50 |
| EBIT | -3.19 | -2.80 | 24.36 | -23.80 | 1.37 |
| Other financial expenses | -0.57 | -2.66 | |||
| Pre-tax profit | -3.76 | -5.47 | 24.36 | -23.80 | 1.37 |
| Net earnings | -3.76 | -5.47 | 24.36 | -23.80 | 1.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.55 | 18.08 | 26.06 | 33.24 | 24.57 |
| Current other receivables | 0.67 | 0.67 | 0.63 | 0.63 | 6.82 |
| Current deferred tax assets | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
| Short term receivables total | 20.69 | 19.22 | 27.14 | 34.33 | 31.84 |
| Cash and bank deposits | 73.09 | 63.71 | 77.84 | 43.83 | 33.98 |
| Cash and cash equivalents | 73.09 | 63.71 | 77.84 | 43.83 | 33.98 |
| Balance sheet total (assets) | 93.78 | 82.93 | 104.98 | 78.16 | 65.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -71.38 | -75.14 | -80.60 | -59.71 | -83.71 |
| Profit of the financial year | -3.76 | -5.47 | 24.36 | -23.80 | 1.37 |
| Shareholders equity total | 49.86 | 44.39 | 68.75 | 41.49 | 42.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.69 | 8.25 | 4.52 | 23.63 | |
| Other non-interest bearing current liabilities | 37.23 | 30.29 | 31.71 | 13.04 | 23.17 |
| Current liabilities total | 43.92 | 38.54 | 36.23 | 36.67 | 23.17 |
| Balance sheet total (liabilities) | 93.78 | 82.93 | 104.98 | 78.16 | 65.82 |
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