TELVERA ApS — Credit Rating and Financial Key Figures
CVR number: 30235312
Fredensvej 14, 7900 Nykøbing M
torben.leth@telvera.dk
tel: 51309020
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 263.25 | 1 390.45 | 1 300.57 | 1 589.19 | 2 037.78 |
| Employee benefit expenses | - 732.23 | -1 075.00 | -1 237.86 | -1 538.49 | -1 736.31 |
| Total depreciation | -15.45 | ||||
| EBIT | 515.58 | 315.45 | 62.71 | 50.70 | 301.47 |
| Other financial income | 0.95 | 0.85 | 0.56 | ||
| Other financial expenses | -4.91 | -8.15 | -9.83 | -2.73 | |
| Pre-tax profit | 510.67 | 307.30 | 53.82 | 48.82 | 302.03 |
| Income taxes | - 112.33 | -67.61 | -11.90 | -10.77 | -66.45 |
| Net earnings | 398.34 | 239.69 | 41.92 | 38.05 | 235.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 282.86 | 355.48 | 365.53 | 299.13 | 648.91 |
| Current amounts owed by group member comp. | 23.67 | 24.61 | 13.56 | 3.27 | |
| Short term receivables total | 282.86 | 379.15 | 390.14 | 312.68 | 652.18 |
| Cash and bank deposits | 1 025.88 | 1 114.20 | 913.14 | 1 353.46 | 876.22 |
| Cash and cash equivalents | 1 025.88 | 1 114.20 | 913.14 | 1 353.46 | 876.22 |
| Balance sheet total (assets) | 1 308.74 | 1 493.35 | 1 303.28 | 1 666.14 | 1 528.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 150.00 | 700.00 | 200.00 | |
| Retained earnings | 274.24 | 522.58 | 762.27 | 104.19 | -57.76 |
| Profit of the financial year | 398.34 | 239.69 | 41.92 | 38.05 | 235.58 |
| Shareholders equity total | 927.88 | 1 112.27 | 1 004.19 | 1 042.24 | 577.82 |
| Non-current deferred tax liabilities | 10.77 | 66.45 | |||
| Non-current liabilities total | 10.77 | 66.45 | |||
| Current trade creditors | 6.00 | 32.25 | 6.00 | 6.00 | |
| Current owed to group member | 9.90 | ||||
| Short-term deferred tax liabilities | 112.33 | 67.61 | 11.90 | ||
| Other non-interest bearing current liabilities | 258.64 | 307.48 | 254.94 | 607.13 | 878.13 |
| Current liabilities total | 380.87 | 381.09 | 299.09 | 613.13 | 884.13 |
| Balance sheet total (liabilities) | 1 308.74 | 1 493.35 | 1 303.28 | 1 666.14 | 1 528.40 |
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