TELPARTNER A/S — Credit Rating and Financial Key Figures
CVR number: 10116422
Industriparken 35, 2750 Ballerup
tel: 47107070
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 711.99 | 13 910.84 | 16 771.19 | 17 545.45 | 18 554.27 |
| Employee benefit expenses | -4 924.71 | -4 766.27 | -5 759.05 | -5 703.80 | -7 158.71 |
| Total depreciation | -4.33 | ||||
| EBIT | 6 782.94 | 9 144.57 | 11 012.14 | 11 841.65 | 11 395.56 |
| Other financial income | 0.98 | 1.61 | |||
| Other financial expenses | - 137.07 | - 214.05 | - 163.51 | -89.68 | - 284.48 |
| Reduction non-current investment assets | -27.38 | -3.19 | |||
| Net income from associates (fin.) | 577.57 | 2 585.19 | 3 562.70 | 5 941.20 | 7 852.03 |
| Pre-tax profit | 7 196.06 | 11 513.51 | 14 411.33 | 17 694.78 | 18 963.11 |
| Income taxes | -1 516.90 | -2 591.98 | -3 200.88 | -2 575.36 | -2 440.82 |
| Net earnings | 5 679.16 | 8 921.53 | 11 210.44 | 15 119.41 | 16 522.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.44 | 177.98 | |||
| Tangible assets total | 118.44 | 177.98 | |||
| Holdings in group member companies | 889.89 | 2 916.45 | 4 719.47 | 7 888.32 | 12 410.73 |
| Other receivables | 127.54 | 127.54 | 130.41 | ||
| Investments total | 1 017.43 | 3 043.99 | 4 849.88 | 7 888.32 | 12 410.73 |
| Long term receivables total | |||||
| Finished products/goods | 6 947.68 | 4 839.94 | 1 607.83 | 11 963.35 | 9 546.39 |
| Inventories total | 6 947.68 | 4 839.94 | 1 607.83 | 11 963.35 | 9 546.39 |
| Current trade debtors | 12 494.06 | 27 784.26 | 24 353.48 | 34 150.26 | 23 493.20 |
| Current amounts owed by group member comp. | 1 449.63 | 1 449.63 | 7 075.42 | 18 081.56 | |
| Prepayments and accrued income | 3.60 | 3.60 | 98.28 | 131.74 | |
| Current other receivables | 0.06 | 39.98 | |||
| Short term receivables total | 13 947.29 | 29 237.49 | 24 353.54 | 41 323.96 | 41 746.48 |
| Cash and bank deposits | 9 481.04 | 6 097.07 | 15 713.69 | 2 178.11 | 9 261.93 |
| Cash and cash equivalents | 9 481.04 | 6 097.07 | 15 713.69 | 2 178.11 | 9 261.93 |
| Balance sheet total (assets) | 31 393.44 | 43 218.50 | 46 524.94 | 63 472.18 | 73 143.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 3 000.00 | 6 000.00 | 10 000.00 | 15 000.00 | |
| Other reserves | 7 847.24 | 12 369.70 | |||
| Retained earnings | 9 130.30 | 8 809.46 | 7 731.00 | 11 094.20 | 6 361.10 |
| Profit of the financial year | 5 679.16 | 8 921.53 | 11 210.44 | 15 119.41 | 16 522.29 |
| Shareholders equity total | 18 859.46 | 24 781.00 | 29 991.44 | 35 110.86 | 51 303.10 |
| Provisions | 6.41 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.01 | 1.93 | |||
| Advances received | 4 995.30 | 1 465.69 | |||
| Current trade creditors | 1 707.17 | 8 203.15 | 8 893.98 | 16 744.33 | 6 353.95 |
| Current owed to participating | 2 469.18 | 3 068.63 | |||
| Current owed to group member | 599.49 | 599.49 | 559.20 | 559.20 | 7 245.20 |
| Short-term deferred tax liabilities | 1 386.90 | 1 806.54 | 1 993.86 | 1 777.36 | 1 468.41 |
| Other non-interest bearing current liabilities | 6 371.24 | 4 759.70 | 5 082.46 | 4 283.20 | 5 300.75 |
| Current liabilities total | 12 533.98 | 18 437.50 | 16 533.50 | 28 361.33 | 21 834.00 |
| Balance sheet total (liabilities) | 31 393.44 | 43 218.50 | 46 524.94 | 63 472.18 | 73 143.51 |
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