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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 390.45 | 1 300.57 | 1 589.19 | 2 037.78 | 1 716.26 |
| Employee benefit expenses | -1 075.00 | -1 237.86 | -1 538.49 | -1 736.31 | -1 557.12 |
| EBIT | 315.45 | 62.71 | 50.70 | 301.47 | 159.15 |
| Other financial income | 0.95 | 0.85 | 0.56 | 1.99 | |
| Other financial expenses | -8.15 | -9.83 | -2.73 | -2.51 | |
| Pre-tax profit | 307.30 | 53.82 | 48.82 | 302.03 | 158.63 |
| Income taxes | -67.61 | -11.90 | -10.77 | -66.45 | -35.34 |
| Net earnings | 239.69 | 41.92 | 38.05 | 235.58 | 123.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 355.48 | 365.53 | 299.13 | 648.91 | 492.60 |
| Current amounts owed by group member comp. | 23.67 | 24.61 | 13.56 | 3.27 | |
| Current other receivables | 5.83 | ||||
| Short term receivables total | 379.15 | 390.14 | 312.68 | 652.18 | 498.42 |
| Cash and bank deposits | 1 114.20 | 913.14 | 1 353.46 | 876.22 | 671.93 |
| Cash and cash equivalents | 1 114.20 | 913.14 | 1 353.46 | 876.22 | 671.93 |
| Balance sheet total (assets) | 1 493.35 | 1 303.28 | 1 666.14 | 1 528.40 | 1 210.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 700.00 | 200.00 | ||
| Retained earnings | 522.58 | 762.27 | 104.19 | -57.76 | 177.82 |
| Profit of the financial year | 239.69 | 41.92 | 38.05 | 235.58 | 123.29 |
| Shareholders equity total | 1 112.27 | 1 004.19 | 1 042.24 | 577.82 | 501.11 |
| Non-current deferred tax liabilities | 10.77 | 66.45 | 35.34 | ||
| Non-current liabilities total | 10.77 | 66.45 | 35.34 | ||
| Current trade creditors | 6.00 | 32.25 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 65.69 | ||||
| Short-term deferred tax liabilities | 67.61 | 11.90 | |||
| Other non-interest bearing current liabilities | 307.48 | 254.94 | 607.13 | 878.13 | 602.21 |
| Current liabilities total | 381.09 | 299.09 | 613.13 | 884.13 | 673.91 |
| Balance sheet total (liabilities) | 1 493.35 | 1 303.28 | 1 666.14 | 1 528.40 | 1 210.35 |
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