TELENORDIC COMMUNICATION ApS — Credit Rating and Financial Key Figures
CVR number: 26901405
Hornbækvej 445, 3080 Tikøb
dn@telenordic.dk
tel: 26701010
www.telenordic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.90 | 362.90 | -56.48 | 34.41 | -18.01 |
| Employee benefit expenses | - 272.11 | - 155.92 | -76.63 | -28.82 | |
| Total depreciation | -10.38 | ||||
| EBIT | 8.40 | 206.98 | - 133.11 | 5.59 | -18.01 |
| Other financial income | 0.14 | 0.03 | |||
| Other financial expenses | -3.41 | -4.29 | -1.31 | -0.22 | |
| Pre-tax profit | 4.99 | 202.83 | - 134.42 | 5.37 | -17.97 |
| Income taxes | -1.13 | -44.98 | 29.47 | -1.18 | |
| Net earnings | 3.86 | 157.85 | - 104.95 | 4.19 | -17.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7.35 | ||||
| Investments total | 7.35 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.41 | 35.03 | |||
| Current other receivables | 20.94 | ||||
| Current deferred tax assets | 49.67 | 52.12 | 30.29 | ||
| Short term receivables total | 57.08 | 87.15 | 51.22 | ||
| Cash and bank deposits | 774.01 | 488.98 | 15.74 | 46.71 | 7.26 |
| Cash and cash equivalents | 774.01 | 488.98 | 15.74 | 46.71 | 7.26 |
| Balance sheet total (assets) | 774.01 | 488.98 | 72.83 | 133.86 | 65.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 163.27 | ||||
| Retained earnings | 201.56 | - 157.85 | - 104.95 | - 100.77 | |
| Profit of the financial year | 3.86 | 157.85 | - 104.95 | 4.19 | -17.97 |
| Shareholders equity total | 335.42 | 293.27 | 25.05 | 29.23 | 11.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 306.91 | 15.00 | 17.31 | 30.00 | 15.22 |
| Current owed to group member | 3.52 | 37.91 | 39.35 | ||
| Short-term deferred tax liabilities | 1.13 | 40.98 | |||
| Other non-interest bearing current liabilities | 130.55 | 139.73 | 26.95 | 36.72 | |
| Current liabilities total | 438.59 | 195.71 | 47.78 | 104.62 | 54.57 |
| Balance sheet total (liabilities) | 774.01 | 488.98 | 72.83 | 133.86 | 65.83 |
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