TMCTelemarketing ApS — Credit Rating and Financial Key Figures
CVR number: 39289261
Vassingerødvej 145, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 842.16 | 1 573.94 | 2 333.08 | 5 101.64 | 5 334.18 |
| Employee benefit expenses | -1 784.22 | -1 267.63 | -1 791.54 | -3 526.32 | -3 970.91 |
| Total depreciation | -20.00 | -20.00 | -10.00 | -22.22 | -51.45 |
| EBIT | 37.94 | 286.32 | 531.54 | 1 553.10 | 1 311.81 |
| Other financial income | 19.57 | 59.84 | |||
| Other financial expenses | -3.37 | -3.85 | -5.33 | -0.21 | -0.15 |
| Pre-tax profit | 34.57 | 282.47 | 526.21 | 1 572.45 | 1 371.50 |
| Income taxes | -7.59 | -62.18 | - 115.75 | - 342.36 | - 306.70 |
| Net earnings | 26.97 | 220.29 | 410.46 | 1 230.09 | 1 064.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 10.00 | 132.14 | 80.69 | |
| Tangible assets total | 30.00 | 10.00 | 132.14 | 80.69 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.17 | 356.27 | 370.33 | 559.93 | 1 220.90 |
| Current amounts owed by group member comp. | 21.01 | 11.90 | |||
| Prepayments and accrued income | 8.50 | 90.35 | 14.63 | 4.13 | |
| Current other receivables | 8.54 | 57.58 | 58.48 | 232.96 | 55.84 |
| Current deferred tax assets | 2.06 | 4.30 | |||
| Short term receivables total | 181.28 | 430.05 | 519.17 | 807.52 | 1 280.86 |
| Cash and bank deposits | 1 055.17 | 630.41 | 1 060.38 | 2 419.27 | 2 159.86 |
| Cash and cash equivalents | 1 055.17 | 630.41 | 1 060.38 | 2 419.27 | 2 159.86 |
| Balance sheet total (assets) | 1 266.45 | 1 070.46 | 1 579.54 | 3 358.93 | 3 521.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 120.00 | 250.00 | 800.00 | 300.00 | |
| Retained earnings | 24.80 | -68.23 | -97.94 | - 487.48 | 442.61 |
| Profit of the financial year | 26.97 | 220.29 | 410.46 | 1 230.09 | 1 064.80 |
| Shareholders equity total | 301.77 | 522.06 | 812.52 | 1 792.61 | 2 057.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 165.26 | 147.58 | 165.39 | 189.22 | 327.61 |
| Current owed to group member | 5.71 | 4.13 | 57.22 | 167.98 | 521.98 |
| Short-term deferred tax liabilities | 9.11 | 64.42 | 111.45 | 342.36 | 306.70 |
| Other non-interest bearing current liabilities | 784.60 | 290.27 | 390.96 | 866.75 | 307.71 |
| Accruals and deferred income | 42.00 | 42.00 | |||
| Current liabilities total | 964.68 | 548.40 | 767.02 | 1 566.32 | 1 464.00 |
| Balance sheet total (liabilities) | 1 266.45 | 1 070.46 | 1 579.54 | 3 358.93 | 3 521.41 |
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