Telegrambureauet ApS — Credit Rating and Financial Key Figures

CVR number: 41696478

Frydensvej 1, 2690 Karlslunde

Free credit report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	-21.67	35.33	85.28	25.98
EBIT	-21.67	35.33	85.28	25.98
Other financial income				0.45
Other financial expenses	-0.15	-0.32		-2.09
Pre-tax profit	-21.82	35.00	85.28	24.34
Income taxes	4.80	-7.70	-18.76	-5.64
Net earnings	-17.02	27.30	66.52	18.70

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors			70.62
Current amounts owed by group member comp.	4.39	13.89	10.99	25.62
Current deferred tax assets	4.80
Short term receivables total	9.19	13.89	81.61	25.62
Cash and bank deposits	27.74	52.56	94.99	164.53
Cash and cash equivalents	27.74	52.56	94.99	164.53
Balance sheet total (assets)	36.93	66.45	176.59	190.15

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-17.02	10.28	76.80
Profit of the financial year	-17.02	27.30	66.52	18.70
Shareholders equity total	22.98	50.28	116.80	135.50
Non-current liabilities total
Current trade creditors	10.00	10.00	24.38	36.77
Current owed to participating	1.01	1.01	1.01	1.01
Short-term deferred tax liabilities		2.90	18.76	5.64
Other non-interest bearing current liabilities	2.93	2.26	15.64	11.23
Current liabilities total	13.95	16.17	59.79	54.65
Balance sheet total (liabilities)	36.93	66.45	176.59	190.15

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