Telcare Aps — Credit Rating and Financial Key Figures
CVR number: 37304190
Møllerisvej 5, Meløse 3320 Skævinge
mt@telcare.dk
tel: 48210936
www.telcare.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.00 | 549.00 | 733.00 | 488.00 | 191.57 |
| Employee benefit expenses | - 748.00 | - 521.00 | - 727.00 | - 480.00 | - 196.58 |
| EBIT | -15.00 | 28.00 | 6.00 | 8.00 | -5.01 |
| Other financial expenses | -1.48 | ||||
| Pre-tax profit | -15.00 | 28.00 | 6.00 | 8.00 | -6.49 |
| Income taxes | 1.00 | -8.00 | -2.00 | -3.00 | |
| Net earnings | -14.00 | 20.00 | 4.00 | 5.00 | -6.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 246.00 | 208.00 | 151.00 | 213.00 | |
| Current other receivables | 1.00 | 9.49 | |||
| Short term receivables total | 247.00 | 208.00 | 151.00 | 213.00 | 9.49 |
| Cash and bank deposits | 159.00 | 205.00 | 203.00 | 117.00 | 98.18 |
| Cash and cash equivalents | 159.00 | 205.00 | 203.00 | 117.00 | 98.18 |
| Balance sheet total (assets) | 406.00 | 413.00 | 354.00 | 330.00 | 107.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 2.00 | -12.00 | 7.00 | 11.00 | 16.94 |
| Profit of the financial year | -14.00 | 20.00 | 4.00 | 5.00 | -6.49 |
| Shareholders equity total | 48.00 | 68.00 | 71.00 | 76.00 | 70.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.00 | 206.00 | 4.00 | ||
| Current owed to group member | 8.00 | 10.00 | |||
| Short-term deferred tax liabilities | 8.00 | 2.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 253.00 | 131.00 | 269.00 | 241.00 | 37.21 |
| Current liabilities total | 358.00 | 345.00 | 283.00 | 254.00 | 37.21 |
| Balance sheet total (liabilities) | 406.00 | 413.00 | 354.00 | 330.00 | 107.67 |
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.