Teladoc Health Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41627425
Rønnegade 9, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13 110.00 | 18 206.00 | 27 048.00 | 43 226.73 |
| Employee benefit expenses | -13 021.00 | -15 903.00 | -21 670.00 | -35 693.51 |
| Total depreciation | -15.00 | -12.00 | -9.00 | -95.58 |
| EBIT | 74.00 | 2 291.00 | 5 369.00 | 7 437.64 |
| Other financial income | 1.59 | 3.00 | ||
| Other financial expenses | - 263.00 | - 375.00 | - 208.00 | - 383.75 |
| Pre-tax profit | - 189.00 | 1 916.00 | 5 164.00 | 7 053.89 |
| Income taxes | 41.00 | - 430.00 | -1 201.00 | -1 756.71 |
| Net earnings | - 148.00 | 1 486.00 | 3 963.00 | 5 297.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 5 457.29 | |||
| Intangible assets total | 5 457.29 | |||
| Buildings | 76.60 | |||
| Machinery and equipment | 21.00 | 9.00 | 149.49 | |
| Tangible assets total | 21.00 | 9.00 | 226.09 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4 873.00 | 6 979.00 | 11 321.00 | 13 657.47 |
| Current amounts owed by group member comp. | 74.00 | |||
| Prepayments and accrued income | 147.00 | 194.00 | 206.00 | 258.98 |
| Current other receivables | 39.00 | 111.00 | 241.05 | |
| Current deferred tax assets | 1 366.00 | 395.00 | 255.00 | 1 437.58 |
| Short term receivables total | 6 386.00 | 7 607.00 | 11 967.00 | 15 595.08 |
| Cash and bank deposits | 10 598.00 | 6 677.00 | 4 692.00 | 12 050.63 |
| Cash and cash equivalents | 10 598.00 | 6 677.00 | 4 692.00 | 12 050.63 |
| Balance sheet total (assets) | 17 005.00 | 14 293.00 | 16 659.00 | 33 329.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4 256.68 | |||
| Retained earnings | - 147.00 | 334.00 | 39.42 | |
| Profit of the financial year | - 148.00 | 1 486.00 | 3 963.00 | 5 297.18 |
| Shareholders equity total | - 108.00 | 1 379.00 | 4 337.00 | 9 633.29 |
| Provisions | 45.00 | 1 230.57 | ||
| Non-current owed to group member | 7 873.00 | 8 054.00 | 5 226.00 | |
| Non-current liabilities total | 7 873.00 | 8 054.00 | 5 226.00 | |
| Current trade creditors | 806.00 | 1 547.00 | 1 612.00 | 2 048.34 |
| Current owed to group member | 6 439.00 | 1 716.00 | 2 286.00 | 15 494.45 |
| Other non-interest bearing current liabilities | 1 995.00 | 1 552.00 | 3 198.00 | 4 922.44 |
| Current liabilities total | 9 240.00 | 4 815.00 | 7 096.00 | 22 465.23 |
| Balance sheet total (liabilities) | 17 005.00 | 14 293.00 | 16 659.00 | 33 329.09 |
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