TELETECH KONFERENCE KOMMUNIKATION A/S — Credit Rating and Financial Key Figures
CVR number: 10425247
Østmarken 6, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 507.73 | 5 469.23 | 8 080.76 | 9 459.14 | 11 676.78 |
| Employee benefit expenses | -6 232.55 | -5 596.67 | -5 211.07 | -6 718.02 | -7 615.60 |
| Total depreciation | -1 261.50 | -1 298.81 | -1 120.50 | -1 210.85 | -1 738.52 |
| EBIT | 1 013.68 | -1 426.25 | 1 749.19 | 1 530.26 | 2 322.66 |
| Other financial income | 2.49 | 0.25 | 7.32 | ||
| Other financial expenses | - 102.97 | -96.92 | -93.42 | - 109.53 | - 144.94 |
| Pre-tax profit | 913.20 | -1 522.92 | 1 655.77 | 1 428.05 | 2 177.72 |
| Income taxes | - 207.84 | 102.89 | - 130.89 | - 330.89 | - 487.74 |
| Net earnings | 705.36 | -1 420.03 | 1 524.87 | 1 097.16 | 1 689.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 810.04 | 2 619.18 | 2 484.75 | 3 943.48 | 4 660.02 |
| Machinery and equipment | 453.24 | 288.75 | 275.98 | 283.24 | 720.42 |
| Tangible assets total | 3 263.28 | 2 907.92 | 2 760.73 | 4 226.72 | 5 380.44 |
| Other receivables | 60.29 | 60.29 | 60.89 | 62.98 | 70.02 |
| Investments total | 60.29 | 60.29 | 60.89 | 62.98 | 70.02 |
| Long term receivables total | |||||
| Finished products/goods | 114.72 | 98.76 | 86.59 | 95.38 | 76.48 |
| Inventories total | 114.72 | 98.76 | 86.59 | 95.38 | 76.48 |
| Current trade debtors | 1 516.85 | 514.99 | 1 192.29 | 1 495.69 | 1 536.19 |
| Prepayments and accrued income | 180.97 | 270.75 | 106.23 | 146.90 | 287.53 |
| Current other receivables | 6.26 | 11.15 | 279.54 | 334.14 | |
| Current deferred tax assets | 13.61 | 116.50 | 43.59 | 39.39 | |
| Short term receivables total | 1 717.70 | 913.40 | 1 342.11 | 1 961.52 | 2 157.86 |
| Cash and bank deposits | 3 017.91 | 3 206.95 | 4 123.99 | 4 693.20 | 4 369.94 |
| Cash and cash equivalents | 3 017.91 | 3 206.95 | 4 123.99 | 4 693.20 | 4 369.94 |
| Balance sheet total (assets) | 8 173.90 | 7 187.33 | 8 374.31 | 11 039.80 | 12 054.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 3 842.14 | 4 547.51 | 3 127.48 | 4 652.35 | 5 749.51 |
| Profit of the financial year | 705.36 | -1 420.03 | 1 524.87 | 1 097.16 | 1 689.98 |
| Shareholders equity total | 5 247.51 | 3 627.48 | 5 152.35 | 6 249.51 | 7 939.49 |
| Provisions | 30.30 | ||||
| Non-current leasing loans | 148.60 | 909.51 | 644.04 | ||
| Non-current deferred tax liabilities | 198.47 | 538.10 | 503.56 | 455.50 | 471.44 |
| Non-current liabilities total | 347.07 | 538.10 | 503.56 | 1 365.01 | 1 115.48 |
| Current loans from credit institutions | 200.54 | 148.58 | 253.90 | 265.47 | |
| Current trade creditors | 119.19 | 118.53 | 238.45 | 491.34 | 301.64 |
| Current owed to group member | 1 197.16 | 1 434.14 | 1 113.11 | 1 118.66 | 929.89 |
| Short-term deferred tax liabilities | 110.52 | 130.48 | 326.69 | 418.05 | |
| Other non-interest bearing current liabilities | 951.91 | 1 320.50 | 1 236.37 | 1 234.69 | 924.46 |
| Accruals and deferred income | 129.95 | ||||
| Current liabilities total | 2 579.32 | 3 021.75 | 2 718.40 | 3 425.28 | 2 969.45 |
| Balance sheet total (liabilities) | 8 173.90 | 7 187.33 | 8 374.31 | 11 039.80 | 12 054.73 |
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