TELUS International AI (Denmark) APS — Credit Rating and Financial Key Figures
CVR number: 41836199
Amaliegade 3, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12 105.98 | 12 485.93 | 11 566.72 | 13 265.33 |
| Employee benefit expenses | -10 934.97 | -11 414.53 | -10 497.30 | -10 236.20 |
| Total depreciation | -1 236.47 | |||
| EBIT | 1 171.01 | 1 071.39 | 1 069.42 | 1 792.66 |
| Other financial expenses | - 296.91 | -0.76 | - 942.78 | - 669.33 |
| Pre-tax profit | 874.09 | 1 070.63 | 126.65 | 1 123.33 |
| Income taxes | - 193.31 | - 248.91 | - 264.42 | - 366.15 |
| Net earnings | 680.78 | 821.72 | - 137.78 | 757.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 989.18 | |||
| Tangible assets total | 989.18 | |||
| Investments total | 233.44 | 336.59 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 835.60 | 3 457.37 | 11 135.63 | 39 734.56 |
| Prepayments and accrued income | 114.37 | 184.12 | 120.68 | 866.77 |
| Current other receivables | 29.35 | 270.16 | 590.79 | |
| Short term receivables total | 1 979.32 | 3 911.65 | 11 256.30 | 41 192.12 |
| Cash and bank deposits | 445.89 | 2 154.45 | 553.46 | 355.51 |
| Cash and cash equivalents | 445.89 | 2 154.45 | 553.46 | 355.51 |
| Balance sheet total (assets) | 2 425.21 | 6 299.54 | 12 146.36 | 42 536.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 680.78 | 1 502.50 | 1 364.72 | |
| Profit of the financial year | 680.78 | 821.72 | - 137.78 | 757.18 |
| Shareholders equity total | 720.78 | 1 542.50 | 1 404.72 | 2 161.91 |
| Provisions | - 613.62 | |||
| Non-current other liabilities | 613.62 | |||
| Non-current liabilities total | 613.62 | |||
| Current loans from credit institutions | 1 027.77 | |||
| Current trade creditors | 207.59 | 530.78 | 293.68 | 136.25 |
| Current owed to group member | 2 675.24 | 724.08 | 38 343.24 | |
| Short-term deferred tax liabilities | 193.31 | 235.54 | 168.61 | 206.46 |
| Other non-interest bearing current liabilities | 1 303.53 | 1 315.47 | 9 555.27 | 661.17 |
| Current liabilities total | 1 704.43 | 4 757.04 | 10 741.64 | 40 374.90 |
| Balance sheet total (liabilities) | 2 425.21 | 6 299.54 | 12 146.36 | 42 536.81 |
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