TELEGIGANTEN ApS — Credit Rating and Financial Key Figures
CVR number: 34589224
Taastrup Hovedgade 66, 2630 Taastrup
info@telegiganten.dk
tel: 70707856
www.telegiganten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.25 | 452.06 | 1 241.46 | 1 717.32 | 1 051.72 |
| Employee benefit expenses | - 303.03 | - 891.35 | - 855.24 | - 876.99 | -1 013.92 |
| EBIT | 438.22 | - 439.29 | 386.21 | 840.33 | 37.80 |
| Other financial income | 0.10 | 2.24 | |||
| Other financial expenses | -11.57 | -18.49 | -27.75 | -23.65 | -20.44 |
| Pre-tax profit | 426.75 | - 457.79 | 358.46 | 816.68 | 19.60 |
| Income taxes | -94.65 | 96.34 | -69.74 | - 156.47 | -43.44 |
| Net earnings | 332.10 | - 361.45 | 288.73 | 660.21 | -23.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 |
| Deferred tax assets | 98.49 | 19.41 | 16.55 | ||
| Long term receivables total | 98.49 | 19.41 | 16.55 | ||
| Finished products/goods | 1 492.24 | 2 013.84 | 581.17 | 1 088.42 | 1 830.08 |
| Inventories total | 1 492.24 | 2 013.84 | 581.17 | 1 088.42 | 1 830.08 |
| Current trade debtors | 319.39 | 527.89 | 240.53 | 308.78 | 487.76 |
| Prepayments and accrued income | 20.42 | 21.11 | 34.15 | 23.04 | |
| Current other receivables | 14.41 | 16.71 | 56.05 | 56.05 | |
| Short term receivables total | 333.81 | 565.02 | 317.69 | 398.98 | 510.80 |
| Cash and bank deposits | 1 190.15 | 2 740.77 | 684.47 | 788.62 | 352.08 |
| Cash and cash equivalents | 1 190.15 | 2 740.77 | 684.47 | 788.62 | 352.08 |
| Balance sheet total (assets) | 3 036.65 | 5 438.57 | 1 623.21 | 2 313.02 | 2 713.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 797.81 | 1 129.91 | 768.46 | 998.29 | 1 597.50 |
| Profit of the financial year | 332.10 | - 361.45 | 288.73 | 660.21 | -23.83 |
| Shareholders equity total | 1 209.91 | 848.46 | 1 137.19 | 1 797.40 | 1 714.67 |
| Provisions | 5.07 | ||||
| Non-current deferred tax liabilities | 90.40 | 0.82 | |||
| Non-current liabilities total | 90.40 | 0.82 | |||
| Current trade creditors | 132.61 | 57.78 | 34.08 | 90.77 | 105.50 |
| Current owed to participating | 37.19 | 37.33 | 42.98 | 60.79 | 72.99 |
| Short-term deferred tax liabilities | 95.12 | 88.12 | 145.66 | 128.81 | |
| Other non-interest bearing current liabilities | 1 471.42 | 4 406.88 | 408.96 | 218.41 | 685.55 |
| Current liabilities total | 1 736.34 | 4 590.11 | 486.01 | 515.62 | 992.86 |
| Balance sheet total (liabilities) | 3 036.65 | 5 438.57 | 1 623.21 | 2 313.02 | 2 713.42 |
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