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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.24 | 157.91 | 22.68 | 1 217.04 | 161.60 |
| Employee benefit expenses | - 630.12 | - 564.98 | - 200.14 | - 709.52 | - 461.16 |
| Total depreciation | -3.06 | -0.97 | |||
| EBIT | - 406.94 | - 408.04 | - 177.46 | 507.52 | - 299.56 |
| Other financial income | 0.04 | 2.10 | 7.12 | ||
| Other financial expenses | -10.48 | -2.56 | -0.85 | ||
| Income from other inv. held as non-curr. assets | 86.48 | 134.93 | 67.53 | 31.04 | 184.21 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | - 330.94 | - 315.67 | - 110.75 | 540.66 | - 108.23 |
| Income taxes | 68.83 | 64.34 | 24.17 | - 114.15 | 37.53 |
| Net earnings | - 262.11 | - 251.33 | -86.57 | 426.52 | -70.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.97 | ||||
| Tangible assets total | 0.97 | ||||
| Investments total | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 304.02 | 551.91 | |||
| Prepayments and accrued income | 8.21 | 7.94 | |||
| Current other receivables | 97.59 | 135.50 | 104.77 | 155.26 | 110.80 |
| Current deferred tax assets | 66.93 | 153.41 | 164.73 | 157.75 | 162.54 |
| Short term receivables total | 164.52 | 297.13 | 581.46 | 313.02 | 825.25 |
| Other current investments | 972.25 | 854.15 | 898.52 | 796.92 | 711.16 |
| Cash and bank deposits | 576.14 | 223.43 | 37.15 | 1 032.04 | 228.88 |
| Cash and cash equivalents | 1 548.39 | 1 077.58 | 935.68 | 1 828.96 | 940.04 |
| Balance sheet total (assets) | 1 716.00 | 1 376.84 | 1 519.26 | 2 144.10 | 1 767.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 1 770.08 | 1 394.97 | 1 143.63 | 935.06 | 1 226.57 |
| Profit of the financial year | - 262.11 | - 251.33 | -86.57 | 426.52 | -70.69 |
| Shareholders equity total | 1 632.97 | 1 268.63 | 1 182.06 | 1 608.58 | 1 415.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.49 | 8.21 | 7.94 | 1.21 | 3.26 |
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 25.76 | 49.06 | 94.71 | 15.07 | 45.89 |
| Other non-interest bearing current liabilities | 53.77 | 50.93 | 234.55 | 519.25 | 294.89 |
| Current liabilities total | 83.03 | 108.20 | 337.20 | 535.53 | 351.54 |
| Balance sheet total (liabilities) | 1 716.00 | 1 376.84 | 1 519.26 | 2 144.10 | 1 767.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.