Telenabler ApS — Credit Rating and Financial Key Figures
CVR number: 35414495
Klintehøj Vænge 19, 3460 Birkerød
finance@telenabler.com
tel: 72627620
www.telenabler.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 614.48 | 10 011.09 | 13 874.01 | 9 919.25 | 14 370.41 |
| Employee benefit expenses | -12 541.72 | -9 249.73 | -9 858.74 | -9 347.22 | -9 922.12 |
| Other operating expenses | -38.63 | ||||
| Total depreciation | -6 930.38 | -2 613.36 | -2 790.21 | -3 695.08 | -6 081.94 |
| EBIT | -7 896.24 | -1 184.45 | 1 225.06 | -3 123.05 | -1 633.65 |
| Other financial income | 645.04 | 253.50 | 308.11 | 280.90 | |
| Other financial expenses | - 587.50 | - 476.39 | - 780.61 | -1 300.38 | - 492.67 |
| Pre-tax profit | -7 838.71 | -1 407.35 | 752.56 | -4 142.52 | -2 126.31 |
| Income taxes | 164.87 | 308.59 | - 167.29 | 887.00 | - 937.46 |
| Net earnings | -7 673.83 | -1 098.75 | 585.27 | -3 255.52 | -3 063.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 12 038.76 | 11 232.41 | 9 558.01 | 11 937.42 | 9 039.08 |
| Intangible rights | 2 160.00 | 1 440.00 | 2 924.09 | 1 695.46 | 1 186.82 |
| Intangible assets total | 14 198.76 | 12 672.41 | 12 482.10 | 13 632.87 | 10 225.90 |
| Machinery and equipment | 154.06 | 48.42 | |||
| Tangible assets total | 154.06 | 48.42 | |||
| Investments total | |||||
| Non-current other receivables | 124.24 | 99.42 | 266.65 | 325.64 | |
| Long term receivables total | 124.24 | 99.42 | 266.65 | 325.64 | |
| Finished products/goods | 113.02 | 185.81 | 126.79 | 128.09 | 87.77 |
| Inventories total | 113.02 | 185.81 | 126.79 | 128.09 | 87.77 |
| Current trade debtors | 6 935.15 | 8 239.57 | 8 802.93 | 8 513.32 | 9 947.27 |
| Current amounts owed by group member comp. | 6 464.24 | 7 789.86 | 8 124.58 | 7 728.55 | 8 278.45 |
| Prepayments and accrued income | 2 852.05 | 2 889.67 | 4 200.03 | 3 345.88 | 3 650.06 |
| Current other receivables | 776.49 | 164.60 | 445.26 | 457.83 | 503.00 |
| Current deferred tax assets | 377.10 | 685.69 | 518.40 | 1 405.40 | 467.94 |
| Short term receivables total | 17 405.02 | 19 769.39 | 22 091.20 | 21 450.98 | 22 846.72 |
| Cash and bank deposits | 398.02 | 217.48 | 443.47 | 151.43 | 605.24 |
| Cash and cash equivalents | 398.02 | 217.48 | 443.47 | 151.43 | 605.24 |
| Balance sheet total (assets) | 32 239.06 | 32 944.51 | 35 410.22 | 35 843.07 | 33 814.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 6 934.18 | 6 746.73 | 5 311.85 | 7 886.44 | 5 146.60 |
| Retained earnings | -3 442.52 | -10 928.90 | -10 592.77 | -12 582.09 | -13 097.78 |
| Profit of the financial year | -7 673.83 | -1 098.75 | 585.27 | -3 255.52 | -3 063.78 |
| Shareholders equity total | -4 102.17 | -5 200.92 | -4 615.65 | -7 871.18 | -10 934.95 |
| Non-current trade creditors | 4 608.67 | ||||
| Non-current other liabilities | 1 181.07 | 1 668.90 | 1 945.32 | ||
| Non-current deferred tax liabilities | 975.30 | 815.70 | |||
| Non-current liabilities total | 5 789.74 | 1 668.90 | 1 945.32 | 975.30 | 815.70 |
| Current trade creditors | 17 458.13 | 22 014.96 | 25 315.63 | 23 833.07 | 22 604.55 |
| Current owed to group member | 2 193.27 | 3 238.75 | 1 663.01 | 1 498.94 | 7 629.18 |
| Other non-interest bearing current liabilities | 4 338.99 | 5 260.80 | 6 569.90 | 12 247.74 | 8 794.88 |
| Accruals and deferred income | 6 561.11 | 5 962.02 | 4 532.01 | 5 159.20 | 4 904.70 |
| Current liabilities total | 30 551.50 | 36 476.53 | 38 080.55 | 42 738.95 | 43 933.31 |
| Balance sheet total (liabilities) | 32 239.06 | 32 944.51 | 35 410.22 | 35 843.07 | 33 814.05 |
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