Teleconsult Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43338706
Kildebakken 2, 8680 Ry
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 117.84 | - 303.78 | 538.74 |
| Employee benefit expenses | - 147.99 | - 387.56 | |
| EBIT | - 117.84 | - 451.77 | 151.18 |
| Other financial income | 0.11 | ||
| Other financial expenses | -0.70 | -1.53 | |
| Pre-tax profit | - 117.84 | - 452.48 | 149.76 |
| Income taxes | 13.00 | 97.39 | -32.95 |
| Net earnings | - 104.85 | - 355.08 | 116.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 11.58 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 435.57 | 228.83 | |
| Current other receivables | 100.00 | 0.26 | |
| Current deferred tax assets | 13.00 | 110.39 | 77.44 |
| Short term receivables total | 113.00 | 545.96 | 306.53 |
| Cash and bank deposits | 25.18 | 409.36 | |
| Cash and cash equivalents | 25.18 | 409.36 | |
| Balance sheet total (assets) | 113.00 | 571.14 | 727.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 104.85 | - 459.93 | |
| Profit of the financial year | - 104.85 | - 355.08 | 116.81 |
| Shareholders equity total | -4.85 | - 359.93 | - 243.12 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 492.04 | 148.75 |
| Current owed to group member | 148.52 | 741.29 | |
| Other non-interest bearing current liabilities | 111.84 | 290.50 | 80.54 |
| Current liabilities total | 117.84 | 931.07 | 970.58 |
| Balance sheet total (liabilities) | 113.00 | 571.14 | 727.47 |
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