Telving & Co ApS — Credit Rating and Financial Key Figures
CVR number: 37389005
Tønsbergvej 20, Himmelev 4000 Roskilde
thomas@telving.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 793.92 | 766.96 | 469.92 | 905.18 | 895.73 |
| Employee benefit expenses | - 613.81 | - 467.75 | - 437.38 | - 611.54 | - 822.18 |
| Total depreciation | -4.61 | -2.64 | |||
| EBIT | 175.50 | 296.57 | 32.54 | 293.64 | 73.55 |
| Other financial income | 14.36 | 43.16 | 0.97 | 29.92 | |
| Other financial expenses | -0.63 | -3.29 | -56.99 | -6.73 | -5.63 |
| Net income from associates (fin.) | -0.58 | ||||
| Pre-tax profit | 188.66 | 336.44 | -24.45 | 287.88 | 97.84 |
| Income taxes | -43.14 | -75.52 | 4.36 | -64.44 | 9.20 |
| Net earnings | 145.53 | 260.92 | -20.09 | 223.44 | 107.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.64 | ||||
| Tangible assets total | 2.64 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.80 | 28.38 | 88.05 | ||
| Current deferred tax assets | 12.36 | ||||
| Short term receivables total | 3.80 | 40.74 | 88.05 | ||
| Other current investments | 274.53 | 423.83 | 267.76 | 261.62 | 290.27 |
| Cash and bank deposits | 211.60 | 232.72 | 48.65 | 526.82 | 405.37 |
| Cash and cash equivalents | 486.13 | 656.54 | 316.41 | 788.44 | 695.64 |
| Balance sheet total (assets) | 492.57 | 656.54 | 357.15 | 788.44 | 783.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | -93.31 | -62.18 | 198.74 | 170.40 | 393.84 |
| Profit of the financial year | 145.53 | 260.92 | -20.09 | 223.44 | 107.04 |
| Shareholders equity total | 215.22 | 363.14 | 228.65 | 443.83 | 550.88 |
| Provisions | 0.58 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.55 | 16.23 | 13.98 | 8.00 | 20.00 |
| Current owed to participating | 77.62 | 95.62 | 48.13 | 48.13 | 51.76 |
| Short-term deferred tax liabilities | 40.35 | 35.82 | 49.06 | 4.53 | |
| Other non-interest bearing current liabilities | 135.25 | 145.74 | 66.38 | 239.41 | 156.52 |
| Current liabilities total | 276.77 | 293.41 | 128.49 | 344.61 | 232.81 |
| Balance sheet total (liabilities) | 492.57 | 656.54 | 357.15 | 788.44 | 783.69 |
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