TELLING ApS — Credit Rating and Financial Key Figures
CVR number: 29842027
Smedebakken 6, Annisse 3200 Helsinge
clemens.telling@gmail.com
tel: 39610519
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 699.16 | 226.24 | 157.91 | 22.68 | 1 217.04 |
| Employee benefit expenses | - 657.88 | - 630.12 | - 564.98 | - 200.14 | - 709.52 |
| Total depreciation | -3.06 | -3.06 | -0.97 | ||
| EBIT | 1 038.23 | - 406.94 | - 408.04 | - 177.46 | 507.52 |
| Other financial income | 0.04 | 2.10 | |||
| Other financial expenses | -1.57 | -10.48 | -2.56 | -0.85 | |
| Income from other inv. held as non-curr. assets | 49.56 | 86.48 | 134.93 | 67.53 | 31.04 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 1 086.22 | - 330.94 | - 315.67 | - 110.75 | 540.66 |
| Income taxes | - 245.22 | 68.83 | 64.34 | 24.17 | - 114.15 |
| Net earnings | 841.00 | - 262.11 | - 251.33 | -86.57 | 426.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.03 | 0.97 | |||
| Tangible assets total | 4.03 | 0.97 | |||
| Other receivables | 2.13 | 2.13 | 2.13 | 2.13 | |
| Investments total | 2.13 | 2.13 | 2.13 | 2.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 304.02 | ||||
| Prepayments and accrued income | 8.21 | 7.94 | |||
| Current other receivables | 129.15 | 97.59 | 135.50 | 104.77 | 155.26 |
| Current deferred tax assets | 66.93 | 153.41 | 164.73 | 157.75 | |
| Short term receivables total | 129.15 | 164.52 | 297.13 | 581.46 | 313.02 |
| Other current investments | 1 079.51 | 972.25 | 854.15 | 898.52 | 796.92 |
| Cash and bank deposits | 1 584.41 | 576.14 | 223.43 | 37.15 | 1 032.04 |
| Cash and cash equivalents | 2 663.93 | 1 548.39 | 1 077.58 | 935.68 | 1 828.96 |
| Balance sheet total (assets) | 2 797.10 | 1 716.00 | 1 376.84 | 1 519.26 | 2 144.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 122.00 | |||
| Retained earnings | 929.09 | 1 770.08 | 1 394.97 | 1 143.63 | 935.06 |
| Profit of the financial year | 841.00 | - 262.11 | - 251.33 | -86.57 | 426.52 |
| Shareholders equity total | 2 005.68 | 1 632.97 | 1 268.63 | 1 182.06 | 1 608.58 |
| Provisions | 1.90 | ||||
| Non-current other liabilities | 17.85 | ||||
| Non-current liabilities total | 17.85 | ||||
| Current loans from credit institutions | 17.85 | 3.49 | 8.21 | 7.94 | 1.21 |
| Current owed to participating | 32.80 | 25.76 | 49.06 | 94.71 | 15.07 |
| Short-term deferred tax liabilities | 105.14 | ||||
| Other non-interest bearing current liabilities | 615.88 | 53.77 | 50.93 | 234.55 | 519.25 |
| Current liabilities total | 771.68 | 83.03 | 108.20 | 337.20 | 535.53 |
| Balance sheet total (liabilities) | 2 797.10 | 1 716.00 | 1 376.84 | 1 519.26 | 2 144.10 |
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