Telco Agency ApS — Credit Rating and Financial Key Figures
CVR number: 43726056
Østbanegade 121, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 161.72 | -5.00 |
| Employee benefit expenses | - 193.56 | |
| EBIT | -31.84 | -5.00 |
| Other financial expenses | -3.07 | -0.10 |
| Pre-tax profit | -34.91 | -5.09 |
| Income taxes | 7.04 | -7.04 |
| Net earnings | -27.87 | -12.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 80.00 | 40.00 |
| Current other receivables | -39.16 | |
| Current deferred tax assets | 7.04 | |
| Short term receivables total | 47.89 | 40.00 |
| Cash and bank deposits | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 |
| Balance sheet total (assets) | 47.90 | 40.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -27.87 | |
| Profit of the financial year | -27.87 | -12.14 |
| Shareholders equity total | 12.13 | -0.01 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | |
| Other non-interest bearing current liabilities | 35.77 | 35.02 |
| Current liabilities total | 35.77 | 40.02 |
| Balance sheet total (liabilities) | 47.90 | 40.01 |
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