TELKO DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 19570282
Frederiksgade 2 A, 3400 Hillerød
tel: 48251266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 169.00 | 20 149.00 | 26 920.00 | 23 865.44 | 19 712.54 |
| Employee benefit expenses | -9 676.94 | -11 863.63 | |||
| Total depreciation | - 718.20 | - 718.20 | |||
| EBIT | 7 085.00 | 10 869.00 | 17 879.00 | 13 470.30 | 7 130.71 |
| Other financial income | 1 102.32 | 1 620.13 | |||
| Other financial expenses | - 723.32 | -1 133.98 | |||
| Pre-tax profit | 5 275.00 | 8 253.00 | 13 520.00 | 13 849.30 | 7 616.86 |
| Income taxes | -3 067.00 | -1 693.94 | |||
| Net earnings | 5 275.00 | 8 253.00 | 13 520.00 | 10 782.30 | 5 922.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 77.36 | 165.03 | |||
| Goodwill | 3 501.56 | 2 783.36 | |||
| Intangible assets total | 3 578.92 | 2 948.40 | |||
| Tangible assets total | |||||
| Investments total | 75 860.00 | 100 149.00 | 100 072.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 17 455.37 | 37 153.85 | |||
| Advance payments | 5 490.54 | 10 193.03 | |||
| Inventories total | 22 945.91 | 47 346.89 | |||
| Current trade debtors | 29 093.06 | 21 940.70 | |||
| Current amounts owed by group member comp. | 47 761.38 | 26 644.81 | |||
| Current other receivables | 285.91 | 561.32 | |||
| Short term receivables total | 77 140.35 | 49 146.82 | |||
| Balance sheet total (assets) | 75 860.00 | 100 149.00 | 100 072.00 | 103 665.19 | 99 442.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 46 857.00 | 47 671.00 | 61 191.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 44 792.40 | ||||
| Other reserves | -11 192.40 | ||||
| Retained earnings | -5 275.00 | -8 253.00 | -13 520.00 | 56 191.27 | 22 181.17 |
| Profit of the financial year | 5 275.00 | 8 253.00 | 13 520.00 | 10 782.30 | 5 922.92 |
| Shareholders equity total | 46 857.00 | 47 671.00 | 61 191.00 | 71 973.57 | 66 704.09 |
| Provisions | 398.00 | 471.00 | |||
| Non-current liabilities total | |||||
| Advances received | 13.00 | ||||
| Current trade creditors | 22 459.16 | 25 660.46 | |||
| Current owed to group member | 1 850.52 | 1 888.03 | |||
| Short-term deferred tax liabilities | 2 137.00 | 372.94 | |||
| Other non-interest bearing current liabilities | 4 846.94 | 4 332.59 | |||
| Current liabilities total | 31 293.62 | 32 267.02 | |||
| Balance sheet total (liabilities) | 46 857.00 | 47 671.00 | 61 191.00 | 103 665.19 | 99 442.11 |
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