Teleconsult Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43338706
Kildebakken 2, 8680 Ry
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 117.84 | - 303.96 |
| EBIT | - 117.84 | - 303.96 |
| Other financial income | 0.14 | |
| Other financial expenses | -0.85 | |
| Pre-tax profit | - 117.84 | - 304.66 |
| Income taxes | 13.00 | 64.87 |
| Net earnings | - 104.85 | - 239.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 435.57 | |
| Current other receivables | 100.00 | |
| Current deferred tax assets | 13.00 | 77.87 |
| Short term receivables total | 113.00 | 513.44 |
| Cash and bank deposits | 25.18 | |
| Cash and cash equivalents | 25.18 | |
| Balance sheet total (assets) | 113.00 | 538.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | - 104.85 | |
| Profit of the financial year | - 104.85 | - 239.79 |
| Shareholders equity total | -4.85 | - 244.63 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to group member | 0.70 | |
| Other non-interest bearing current liabilities | 111.84 | 776.54 |
| Current liabilities total | 117.84 | 783.25 |
| Balance sheet total (liabilities) | 113.00 | 538.62 |
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