TELE STATION S.M.B.A — Credit Rating and Financial Key Figures
CVR number: 32260543
Bernstorffsgade 16, 1577 København V
info@telestation.dk
tel: 96100000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 415.01 | 313.49 | 279.12 | 350.50 |
| Employee benefit expenses | - 321.63 | - 331.04 | - 257.60 | - 307.91 |
| Total depreciation | -33.75 | -33.75 | ||
| EBIT | 59.63 | -51.30 | 21.52 | 42.59 |
| Other financial expenses | -0.01 | -0.13 | ||
| Pre-tax profit | 59.63 | -51.31 | 21.52 | 42.46 |
| Income taxes | -13.12 | -9.34 | ||
| Net earnings | 46.51 | -51.31 | 21.52 | 33.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 67.50 | 125.00 | ||
| Tangible assets total | 67.50 | 125.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 150.50 | 282.50 | 381.75 | 245.50 |
| Inventories total | 150.50 | 282.50 | 381.75 | 245.50 |
| Current other receivables | 27.01 | 10.96 | 11.78 | 11.78 |
| Short term receivables total | 27.01 | 10.96 | 11.78 | 11.78 |
| Cash and bank deposits | 60.55 | 8.14 | 11.34 | 70.61 |
| Cash and cash equivalents | 60.55 | 8.14 | 11.34 | 70.61 |
| Balance sheet total (assets) | 305.56 | 301.60 | 404.88 | 452.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | -65.03 | - 432.98 | - 288.38 | - 223.15 |
| Retained earnings | -46.51 | 51.31 | -21.52 | -33.12 |
| Profit of the financial year | 46.51 | -51.31 | 21.52 | 33.12 |
| Shareholders equity total | -65.03 | - 432.98 | - 288.38 | - 223.15 |
| Non-current other liabilities | 734.58 | |||
| Non-current liabilities total | 734.58 | |||
| Short-term deferred tax liabilities | 13.12 | |||
| Other non-interest bearing current liabilities | 357.47 | 693.25 | 676.04 | |
| Current liabilities total | 370.59 | 693.25 | 676.04 | |
| Balance sheet total (liabilities) | 305.56 | 301.60 | 404.88 | 452.89 |
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