Teilmann Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40132120
Guldborgvej 30, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 371.60 | 453.01 | 947.78 | 1 119.64 | 1 332.95 |
| Purchases during the financial year | - 109.51 | -0.74 | |||
| External services | -8.43 | ||||
| Gross profit | 1 262.09 | 452.26 | 947.78 | 1 119.64 | 1 324.52 |
| Wages and salaries | - 424.00 | - 744.34 | - 622.86 | - 783.30 | |
| Social security expenses | -0.95 | -4.68 | -5.51 | -5.98 | |
| Employee benefit expenses | -1 089.47 | ||||
| Other operating expenses | -33.42 | -12.66 | - 125.80 | - 189.72 | -53.98 |
| EBIT | 172.62 | 14.65 | 72.96 | 301.55 | 481.26 |
| Other financial income | 77.16 | -25.45 | |||
| Other financial expenses | -10.49 | -14.03 | 8.71 | -9.07 | |
| Pre-tax profit | 162.13 | 0.62 | 81.67 | 369.65 | 455.81 |
| Income taxes | -37.31 | -2.64 | -20.59 | -82.41 | - 109.49 |
| Net earnings | 124.81 | -2.02 | 61.08 | 287.24 | 346.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.46 | 159.89 | 78.58 | 186.97 | |
| Short term receivables total | 190.46 | 159.89 | 78.58 | 186.97 | |
| Other current investments | 143.28 | 645.05 | 736.07 | ||
| Cash and bank deposits | 547.96 | 138.77 | 83.60 | 0.84 | 403.90 |
| Cash and cash equivalents | 547.96 | 138.77 | 226.88 | 645.89 | 1 139.97 |
| Balance sheet total (assets) | 547.96 | 329.23 | 386.77 | 724.47 | 1 326.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 11.82 | 66.29 | |||
| Retained earnings | 127.37 | 414.62 | |||
| Profit of the financial year | 124.81 | -2.02 | 61.08 | 287.24 | 346.32 |
| Shareholders equity total | 174.81 | 116.29 | 177.37 | 464.62 | 810.94 |
| Non-current other liabilities | 7.77 | ||||
| Non-current deferred tax liabilities | 38.95 | 76.34 | 68.34 | ||
| Non-current liabilities total | 38.95 | 7.77 | 76.34 | 68.34 | |
| Current trade creditors | 25.05 | 0.05 | 19.54 | 1.09 | |
| Current owed to participating | 6.33 | 21.36 | 147.22 | ||
| Short-term deferred tax liabilities | 41.60 | 6.46 | 8.54 | 123.54 | |
| Other non-interest bearing current liabilities | 302.81 | 171.30 | 175.62 | 152.52 | 176.90 |
| Current liabilities total | 334.19 | 212.94 | 201.63 | 183.51 | 447.66 |
| Balance sheet total (liabilities) | 547.96 | 329.23 | 386.77 | 724.47 | 1 326.94 |
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