TELE-COMFORT OPERATION ApS — Credit Rating and Financial Key Figures
CVR number: 32302386
Mølleparken 2, 4140 Borup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.65 | 2 262.58 | - 159.78 | 261.88 | - 111.15 |
| Other operating expenses | -69.00 | ||||
| EBIT | 642.65 | 2 262.58 | - 159.78 | 261.88 | - 180.15 |
| Other financial income | 107.19 | 0.05 | 0.18 | 0.44 | |
| Other financial expenses | -4.33 | -24.82 | -3.91 | -12.92 | -11.04 |
| Pre-tax profit | 638.32 | 2 344.95 | - 163.64 | 249.15 | - 190.75 |
| Income taxes | - 141.20 | - 520.81 | 36.01 | -54.80 | |
| Net earnings | 497.13 | 1 824.13 | - 127.63 | 194.35 | - 190.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 635.97 | 1 005.98 | 176.59 | 277.32 | 10.35 |
| Inventories total | 635.97 | 1 005.98 | 176.59 | 277.32 | 10.35 |
| Current trade debtors | 746.40 | 1 951.86 | 163.66 | 281.43 | |
| Current other receivables | 76.26 | 512.50 | 200.74 | 601.49 | |
| Current deferred tax assets | 84.06 | 91.39 | 110.44 | ||
| Short term receivables total | 822.66 | 2 464.36 | 247.72 | 292.14 | 993.36 |
| Cash and bank deposits | 2 561.52 | 1 758.72 | 1 770.15 | 2 471.60 | 1 335.78 |
| Cash and cash equivalents | 2 561.52 | 1 758.72 | 1 770.15 | 2 471.60 | 1 335.78 |
| Balance sheet total (assets) | 4 020.16 | 5 229.06 | 2 194.46 | 3 041.06 | 2 339.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | |
| Retained earnings | 1 006.27 | 233.09 | 2 000.73 | 1 815.89 | 2 010.24 |
| Profit of the financial year | 497.13 | 1 824.13 | - 127.63 | 194.35 | - 190.75 |
| Shareholders equity total | 1 637.39 | 2 192.52 | 2 009.59 | 2 147.44 | 1 899.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 264.00 | 2 514.49 | 165.04 | 890.00 | 436.39 |
| Current owed to participating | 3.62 | 3.62 | 3.62 | 3.62 | |
| Short-term deferred tax liabilities | 118.77 | 518.43 | |||
| Other non-interest bearing current liabilities | 0.00 | 16.21 | |||
| Current liabilities total | 2 382.77 | 3 036.54 | 184.87 | 893.62 | 440.00 |
| Balance sheet total (liabilities) | 4 020.16 | 5 229.06 | 2 194.46 | 3 041.06 | 2 339.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.