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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 011.09 | 13 874.01 | 9 919.25 | 10 043.03 | 9 438.66 |
| Employee benefit expenses | -9 249.73 | -9 858.74 | -9 347.22 | -9 922.12 | -10 368.15 |
| Total depreciation | -2 613.36 | -2 790.21 | -3 695.08 | -6 081.94 | -2 927.14 |
| EBIT | -1 184.45 | 1 225.06 | -3 123.05 | -5 961.03 | -3 856.63 |
| Other financial income | 253.50 | 308.11 | 280.90 | 1 070.40 | |
| Other financial expenses | - 476.39 | - 780.61 | -1 300.38 | - 492.67 | - 563.15 |
| Pre-tax profit | -1 407.35 | 752.56 | -4 142.52 | -6 453.69 | -3 349.38 |
| Income taxes | 308.59 | - 167.29 | 887.00 | - 937.46 | |
| Net earnings | -1 098.75 | 585.27 | -3 255.52 | -7 391.15 | -3 349.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 11 232.41 | 9 558.01 | 11 937.42 | 9 039.08 | 7 012.40 |
| Intangible rights | 1 440.00 | 2 924.09 | 1 695.46 | 1 186.82 | 678.19 |
| Intangible assets total | 12 672.41 | 12 482.10 | 13 632.87 | 10 225.90 | 7 690.59 |
| Machinery and equipment | 154.06 | 48.42 | |||
| Tangible assets total | 154.06 | 48.42 | |||
| Investments total | |||||
| Non-current other receivables | 99.42 | 266.65 | 325.64 | ||
| Long term receivables total | 99.42 | 266.65 | 325.64 | ||
| Finished products/goods | 185.81 | 126.79 | 128.09 | 87.77 | 124.38 |
| Inventories total | 185.81 | 126.79 | 128.09 | 87.77 | 124.38 |
| Current trade debtors | 8 239.57 | 8 802.93 | 8 513.32 | 5 619.89 | 8 544.40 |
| Current amounts owed by group member comp. | 7 789.86 | 8 124.58 | 7 728.55 | 11 913.33 | 10 355.81 |
| Prepayments and accrued income | 2 889.67 | 4 200.03 | 3 345.88 | 3 650.06 | 2 821.36 |
| Current other receivables | 164.60 | 445.26 | 457.83 | 503.00 | 1 183.21 |
| Current deferred tax assets | 685.69 | 518.40 | 1 405.40 | 467.94 | 467.94 |
| Short term receivables total | 19 769.39 | 22 091.20 | 21 450.98 | 22 154.22 | 23 372.72 |
| Cash and bank deposits | 217.48 | 443.47 | 151.43 | 605.24 | 202.47 |
| Cash and cash equivalents | 217.48 | 443.47 | 151.43 | 605.24 | 202.47 |
| Balance sheet total (assets) | 32 944.51 | 35 410.22 | 35 843.07 | 33 121.55 | 31 390.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 6 746.73 | 5 311.85 | 7 886.44 | 5 146.60 | 4 568.70 |
| Retained earnings | -10 928.90 | -10 592.77 | -12 582.09 | -13 097.78 | -19 911.03 |
| Profit of the financial year | -1 098.75 | 585.27 | -3 255.52 | -7 391.15 | -3 349.38 |
| Shareholders equity total | -5 200.92 | -4 615.65 | -7 871.18 | -15 262.33 | -18 611.71 |
| Non-current other liabilities | 1 668.90 | 1 945.32 | |||
| Non-current deferred tax liabilities | 975.30 | 815.70 | 831.33 | ||
| Non-current liabilities total | 1 668.90 | 1 945.32 | 975.30 | 815.70 | 831.33 |
| Current trade creditors | 22 014.96 | 25 315.63 | 23 833.07 | 22 604.55 | 20 220.63 |
| Current owed to group member | 3 238.75 | 1 663.01 | 1 498.94 | 11 264.06 | 9 609.09 |
| Other non-interest bearing current liabilities | 5 260.80 | 6 569.90 | 12 247.74 | 8 794.88 | 13 426.92 |
| Accruals and deferred income | 5 962.02 | 4 532.01 | 5 159.20 | 4 904.70 | 5 913.89 |
| Current liabilities total | 36 476.53 | 38 080.55 | 42 738.95 | 47 568.18 | 49 170.54 |
| Balance sheet total (liabilities) | 32 944.51 | 35 410.22 | 35 843.07 | 33 121.55 | 31 390.15 |
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