TeleTech A/S — Credit Rating and Financial Key Figures
CVR number: 41630736
Københavnsvej 261, 4000 Roskilde
info@abp-teletech.com
tel: 46300720
www.abp-teletech.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 620.29 | 4 721.09 | 9 838.79 | 11 123.19 |
| Employee benefit expenses | -2 865.47 | -2 912.78 | -3 688.89 | -3 963.36 |
| Total depreciation | - 167.48 | - 125.54 | - 125.54 | - 125.54 |
| EBIT | 587.34 | 1 682.76 | 6 024.36 | 7 034.29 |
| Other financial income | 69.01 | 242.11 | ||
| Other financial expenses | - 102.70 | - 104.13 | -78.85 | -94.13 |
| Pre-tax profit | 484.64 | 1 578.63 | 6 014.51 | 7 182.27 |
| Income taxes | - 121.20 | - 347.30 | -1 323.19 | -1 580.77 |
| Net earnings | 363.44 | 1 231.33 | 4 691.32 | 5 601.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 919.79 | 813.65 | 707.51 | 601.37 |
| Intangible assets total | 919.79 | 813.65 | 707.51 | 601.37 |
| Machinery and equipment | 71.13 | 51.73 | 32.33 | 12.93 |
| Tangible assets total | 71.13 | 51.73 | 32.33 | 12.93 |
| Investments total | 43.19 | 50.95 | 50.95 | |
| Long term receivables total | ||||
| Finished products/goods | 485.58 | 820.05 | 1 516.07 | 1 687.81 |
| Advance payments | 149.42 | 291.65 | 401.66 | |
| Inventories total | 485.58 | 969.48 | 1 807.72 | 2 089.47 |
| Current trade debtors | 324.56 | 1 171.44 | 2 957.48 | 2 562.34 |
| Current amounts owed by group member comp. | 263.04 | 1 386.23 | 2 900.23 | |
| Prepayments and accrued income | 14.97 | |||
| Current other receivables | 45.34 | |||
| Current deferred tax assets | 177.50 | 319.86 | ||
| Short term receivables total | 632.94 | 1 171.44 | 4 536.18 | 5 782.44 |
| Cash and bank deposits | 27.72 | 1 221.66 | 1 899.63 | 5 016.61 |
| Cash and cash equivalents | 27.72 | 1 221.66 | 1 899.63 | 5 016.61 |
| Balance sheet total (assets) | 2 137.17 | 4 271.14 | 9 034.33 | 13 553.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 600.00 | 4 000.00 | ||
| Other reserves | -2 600.00 | -1 000.00 | ||
| Retained earnings | 363.44 | -3 005.23 | -2 313.91 | |
| Profit of the financial year | 363.44 | 1 231.33 | 4 691.32 | 5 601.51 |
| Shareholders equity total | 863.44 | 2 094.77 | 4 186.09 | 6 787.59 |
| Provisions | 1.85 | 11.60 | 914.28 | 1 582.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.17 | 40.81 | 825.01 | 945.05 |
| Current owed to group member | 455.89 | 607.69 | 572.78 | 1 045.51 |
| Short-term deferred tax liabilities | 119.35 | 337.55 | 1 512.29 | 1 723.13 |
| Other non-interest bearing current liabilities | 671.46 | 1 178.72 | 1 023.88 | 1 469.70 |
| Current liabilities total | 1 271.88 | 2 164.77 | 3 933.96 | 5 183.40 |
| Balance sheet total (liabilities) | 2 137.17 | 4 271.14 | 9 034.33 | 13 553.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.