DANSK TELE MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 28855753
Godthåbsvej 14 B, 9230 Svenstrup J
tel: 98383738
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 182.40 | 4 342.22 | 3 577.29 | 3 724.25 | 3 490.97 |
| Employee benefit expenses | -4 938.21 | -4 366.78 | -3 734.92 | -3 713.33 | -3 842.40 |
| EBIT | 244.20 | -24.56 | - 157.63 | 10.93 | - 351.43 |
| Other financial income | 0.53 | 0.34 | |||
| Other financial expenses | -3.41 | -3.70 | -4.64 | -0.61 | -19.05 |
| Pre-tax profit | 240.79 | -28.26 | - 161.74 | 10.32 | - 370.14 |
| Income taxes | -53.06 | 6.15 | 34.97 | -2.32 | -10.94 |
| Net earnings | 187.73 | -22.11 | - 126.77 | 7.99 | - 381.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | |||||
| Current trade debtors | 270.22 | 184.97 | 232.18 | 156.47 | 107.85 |
| Current amounts owed by group member comp. | 148.70 | 7.40 | 40.00 | ||
| Prepayments and accrued income | 23.63 | 30.24 | 13.80 | 16.97 | 23.58 |
| Current other receivables | 9.00 | 326.65 | 834.01 | 4.52 | 4.00 |
| Current deferred tax assets | 86.94 | 6.15 | 34.97 | 10.94 | |
| Short term receivables total | 389.79 | 696.70 | 1 122.36 | 188.91 | 175.43 |
| Cash and bank deposits | 1 327.97 | 861.28 | 462.93 | 424.86 | 151.60 |
| Cash and cash equivalents | 1 327.97 | 861.28 | 462.93 | 424.86 | 151.60 |
| Balance sheet total (assets) | 1 777.76 | 1 617.98 | 1 645.29 | 673.76 | 387.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 185.00 | ||||
| Retained earnings | - 180.45 | 7.28 | -14.83 | - 141.60 | - 133.61 |
| Profit of the financial year | 187.73 | -22.11 | - 126.77 | 7.99 | - 381.08 |
| Shareholders equity total | 317.28 | 110.17 | -16.60 | -8.61 | - 389.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.95 | 48.72 | 39.87 | 57.62 | 52.52 |
| Current owed to group member | 786.30 | ||||
| Other non-interest bearing current liabilities | 639.23 | 1 459.10 | 1 622.01 | 624.75 | 724.20 |
| Current liabilities total | 1 460.48 | 1 507.81 | 1 661.88 | 682.37 | 776.72 |
| Balance sheet total (liabilities) | 1 777.76 | 1 617.98 | 1 645.29 | 673.76 | 387.03 |
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