TW 24102022 A/S — Credit Rating and Financial Key Figures
CVR number: 27280625
Højagervej 5, Karlstrup 2690 Karlslunde
Sune.olsen@teleworks.dk
tel: 39101112
Www.teleworks.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46 321.66 | 24 917.70 | 21 660.01 | ||
| Other operating income | 35.64 | ||||
| External services | -11 745.46 | -11 846.78 | -5 341.77 | ||
| Gross profit | 34 540.56 | 13 070.92 | 16 318.24 | 5 197.33 | 11 119.63 |
| Employee benefit expenses | -11 254.17 | -11 211.50 | -9 226.09 | -6 722.67 | -9 270.33 |
| Total depreciation | -1 085.02 | - 891.13 | -1 647.11 | - 270.35 | - 118.77 |
| EBIT | 22 201.38 | 968.29 | 5 445.03 | -1 795.69 | 1 730.53 |
| Other financial income | 17.21 | 4.26 | 9.99 | 9.83 | 4.86 |
| Other financial expenses | -44.85 | -27.63 | -7.88 | -9.01 | -19.26 |
| Pre-tax profit | 22 173.74 | 944.93 | 5 447.14 | -1 794.88 | 1 716.14 |
| Income taxes | -4 887.40 | - 209.50 | -1 200.05 | -19.00 | 28.00 |
| Net earnings | 17 286.34 | 735.43 | 4 247.08 | -1 813.88 | 1 744.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 372.82 | 226.09 | 95.22 | 61.33 | 53.40 |
| Machinery and equipment | 1 394.19 | 897.49 | 325.57 | 89.11 | 14.37 |
| Tangible assets total | 1 767.01 | 1 123.57 | 420.79 | 150.44 | 67.77 |
| Investments total | |||||
| Non-current other receivables | 427.71 | 370.34 | 362.33 | 354.16 | 135.83 |
| Long term receivables total | 427.71 | 370.34 | 362.33 | 354.16 | 135.83 |
| Finished products/goods | 1 344.33 | 1 344.33 | 400.00 | ||
| Inventories total | 1 344.33 | 1 344.33 | 400.00 | ||
| Current trade debtors | 6 545.38 | 4 097.21 | 3 077.77 | 2 411.59 | 1 020.35 |
| Current amounts owed by group member comp. | 1 771.22 | ||||
| Prepayments and accrued income | 498.65 | 338.95 | 150.00 | ||
| Current other receivables | 1 465.07 | 704.08 | 669.59 | 601.81 | 534.94 |
| Current deferred tax assets | 153.00 | 176.00 | 218.00 | 199.00 | 227.00 |
| Short term receivables total | 10 433.33 | 5 316.24 | 4 115.36 | 3 212.39 | 1 782.28 |
| Cash and bank deposits | 12 934.39 | 349.08 | 5 170.37 | 556.74 | 4 752.62 |
| Cash and cash equivalents | 12 934.39 | 349.08 | 5 170.37 | 556.74 | 4 752.62 |
| Balance sheet total (assets) | 26 906.76 | 8 503.57 | 10 468.85 | 4 273.73 | 6 738.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 18 000.00 | 5 266.62 | |||
| Retained earnings | -17 002.22 | 284.11 | -4 247.08 | -1 813.88 | |
| Profit of the financial year | 17 286.34 | 735.43 | 4 247.08 | -1 813.88 | 1 744.14 |
| Shareholders equity total | 18 784.11 | 1 519.54 | 5 766.62 | -1 313.88 | 430.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 315.76 | 384.67 | |||
| Current owed to group member | 1 564.23 | 597.60 | 3 220.68 | 3 208.26 | |
| Short-term deferred tax liabilities | 4 933.44 | 232.50 | 1 242.05 | ||
| Other non-interest bearing current liabilities | 1 873.45 | 4 802.64 | 2 862.57 | 2 366.93 | 3 099.99 |
| Current liabilities total | 8 122.65 | 6 984.03 | 4 702.22 | 5 587.61 | 6 308.25 |
| Balance sheet total (liabilities) | 26 906.76 | 8 503.57 | 10 468.85 | 4 273.73 | 6 738.51 |
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