Teelink ApS — Credit Rating and Financial Key Figures
CVR number: 42232556
Hædersdalvej 48, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 192.63 | 335.13 | 452.07 | 538.85 |
| Employee benefit expenses | - 142.68 | - 255.57 | - 424.40 | - 376.14 |
| Total depreciation | -3.67 | -20.65 | -42.57 | -53.24 |
| EBIT | 46.28 | 58.91 | -14.90 | 109.46 |
| Other financial income | 0.07 | |||
| Other financial expenses | -2.57 | -16.14 | -16.41 | -20.13 |
| Pre-tax profit | 43.71 | 42.77 | -31.30 | 89.40 |
| Income taxes | -10.83 | -12.87 | 0.35 | -19.72 |
| Net earnings | 32.88 | 29.91 | -30.95 | 69.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 63.71 | 49.81 | 35.91 | |
| Machinery and equipment | 70.61 | 55.76 | 149.53 | 110.19 |
| Tangible assets total | 70.61 | 119.47 | 199.34 | 146.10 |
| Other receivables | 4.80 | 4.80 | 8.00 | 8.00 |
| Investments total | 4.80 | 4.80 | 8.00 | 8.00 |
| Long term receivables total | ||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 6.50 |
| Inventories total | 5.00 | 5.00 | 5.00 | 6.50 |
| Current trade debtors | 10.62 | 14.95 | 210.80 | |
| Prepayments and accrued income | 0.76 | 2.15 | 22.45 | 187.27 |
| Current other receivables | 200.00 | |||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 11.38 | 17.10 | 24.45 | 598.07 |
| Cash and bank deposits | 71.19 | 19.68 | 28.18 | 243.39 |
| Cash and cash equivalents | 71.19 | 19.68 | 28.18 | 243.39 |
| Balance sheet total (assets) | 162.98 | 166.04 | 264.97 | 1 002.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.88 | 62.78 | 31.83 | |
| Profit of the financial year | 32.88 | 29.91 | -30.95 | 69.68 |
| Shareholders equity total | 72.88 | 102.78 | 71.83 | 141.51 |
| Provisions | 3.28 | 3.08 | 2.74 | 3.92 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.17 | |||
| Current trade creditors | 24.80 | 11.40 | 27.80 | 234.23 |
| Current owed to participating | 6.53 | 10.22 | 14.29 | 515.58 |
| Short-term deferred tax liabilities | 7.55 | 13.08 | 14.54 | |
| Other non-interest bearing current liabilities | 47.95 | 25.49 | 148.14 | 92.28 |
| Current liabilities total | 86.83 | 60.19 | 190.40 | 856.63 |
| Balance sheet total (liabilities) | 162.98 | 166.04 | 264.97 | 1 002.05 |
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