TELPARTNER A/S — Credit Rating and Financial Key Figures
CVR number: 10116422
Industriparken 35, 2750 Ballerup
tel: 47107070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 910.84 | 16 771.19 | 17 545.45 | 18 554.27 | 8 509.91 |
| Employee benefit expenses | -4 766.27 | -5 759.05 | -5 703.80 | -7 158.71 | -6 794.32 |
| Total depreciation | -71.59 | ||||
| EBIT | 9 144.57 | 11 012.14 | 11 841.65 | 11 395.56 | 1 643.99 |
| Other financial income | 0.98 | 1.61 | 91.58 | ||
| Other financial expenses | - 214.05 | - 163.51 | -89.68 | - 284.48 | - 198.73 |
| Reduction non-current investment assets | -3.19 | ||||
| Net income from associates (fin.) | 2 585.19 | 3 562.70 | 5 941.20 | 7 852.03 | 2 669.88 |
| Pre-tax profit | 11 513.51 | 14 411.33 | 17 694.78 | 18 963.11 | 4 206.73 |
| Income taxes | -2 591.98 | -3 200.88 | -2 575.36 | -2 440.82 | - 341.02 |
| Net earnings | 8 921.53 | 11 210.44 | 15 119.41 | 16 522.29 | 3 865.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.44 | 177.98 | 250.38 | ||
| Tangible assets total | 118.44 | 177.98 | 250.38 | ||
| Holdings in group member companies | 2 916.45 | 4 719.47 | 7 888.32 | 12 410.73 | 9 158.61 |
| Investments total | 3 043.99 | 4 849.88 | 7 888.32 | 12 410.73 | 9 158.61 |
| Long term receivables total | |||||
| Finished products/goods | 4 839.94 | 1 607.83 | 11 963.35 | 9 546.39 | 5 935.91 |
| Inventories total | 4 839.94 | 1 607.83 | 11 963.35 | 9 546.39 | 5 935.91 |
| Current trade debtors | 27 784.26 | 24 353.48 | 34 150.26 | 23 493.20 | 26 596.24 |
| Current amounts owed by group member comp. | 1 449.63 | 7 075.42 | 18 081.56 | 14 842.26 | |
| Prepayments and accrued income | 3.60 | 98.28 | 131.74 | 150.74 | |
| Current other receivables | 0.06 | 39.98 | 0.37 | ||
| Short term receivables total | 29 237.49 | 24 353.54 | 41 323.96 | 41 746.48 | 41 589.61 |
| Cash and bank deposits | 6 097.07 | 15 713.69 | 2 178.11 | 9 261.93 | 3 305.03 |
| Cash and cash equivalents | 6 097.07 | 15 713.69 | 2 178.11 | 9 261.93 | 3 305.03 |
| Balance sheet total (assets) | 43 218.50 | 46 524.94 | 63 472.18 | 73 143.51 | 60 239.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 6 000.00 | 10 000.00 | 15 000.00 | ||
| Other reserves | 7 847.24 | 12 369.70 | 9 117.59 | ||
| Retained earnings | 8 809.46 | 7 731.00 | 11 094.20 | 6 361.10 | 26 135.51 |
| Profit of the financial year | 8 921.53 | 11 210.44 | 15 119.41 | 16 522.29 | 3 865.71 |
| Shareholders equity total | 24 781.00 | 29 991.44 | 35 110.86 | 51 303.10 | 40 168.81 |
| Provisions | 6.41 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.01 | 1.93 | |||
| Advances received | 4 995.30 | 1 465.69 | 5 700.21 | ||
| Current trade creditors | 8 203.15 | 8 893.98 | 16 744.33 | 6 353.95 | 3 907.50 |
| Current owed to participating | 3 068.63 | ||||
| Current owed to group member | 599.49 | 559.20 | 559.20 | 7 245.20 | 4 926.11 |
| Short-term deferred tax liabilities | 1 806.54 | 1 993.86 | 1 777.36 | 1 468.41 | 347.43 |
| Other non-interest bearing current liabilities | 4 759.70 | 5 082.46 | 4 283.20 | 5 300.75 | 5 189.49 |
| Current liabilities total | 18 437.50 | 16 533.50 | 28 361.33 | 21 834.00 | 20 070.74 |
| Balance sheet total (liabilities) | 43 218.50 | 46 524.94 | 63 472.18 | 73 143.51 | 60 239.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.