Telefonrammen ApS — Credit Rating and Financial Key Figures
CVR number: 37965197
Vindingevej 36, 4000 Roskilde
mail@telefonrammen.dk
tel: 30828883
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.57 | 146.37 | 256.04 | 499.45 | 506.28 |
| Employee benefit expenses | - 105.36 | -86.26 | -95.82 | -92.42 | -92.89 |
| Total depreciation | -54.50 | -18.17 | |||
| EBIT | 133.70 | 41.95 | 160.22 | 407.03 | 413.39 |
| Other financial income | 0.39 | 0.29 | 0.39 | 0.32 | 0.22 |
| Other financial expenses | -1.51 | -1.76 | -1.19 | -2.93 | -1.39 |
| Pre-tax profit | 132.59 | 40.47 | 159.41 | 404.41 | 412.23 |
| Income taxes | -29.15 | -9.10 | -35.05 | -88.95 | -90.99 |
| Net earnings | 103.44 | 31.37 | 124.36 | 315.47 | 321.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.17 | ||||
| Tangible assets total | 18.17 | ||||
| Investments total | |||||
| Non-current loans receivable | 200.39 | ||||
| Long term receivables total | 200.39 | ||||
| Finished products/goods | 56.55 | 26.52 | 34.12 | 51.26 | 23.11 |
| Inventories total | 56.55 | 26.52 | 34.12 | 51.26 | 23.11 |
| Current trade debtors | 3.33 | 15.88 | 31.01 | 82.50 | 36.30 |
| Prepayments and accrued income | 5.39 | 5.39 | 5.39 | ||
| Current other receivables | 68.61 | ||||
| Current deferred tax assets | 11.18 | 14.99 | 8.54 | 6.40 | 4.80 |
| Short term receivables total | 83.11 | 30.88 | 44.93 | 94.28 | 46.48 |
| Cash and bank deposits | 58.18 | 54.96 | 149.64 | 336.27 | 284.61 |
| Cash and cash equivalents | 58.18 | 54.96 | 149.64 | 336.27 | 284.61 |
| Balance sheet total (assets) | 216.01 | 112.36 | 228.69 | 481.81 | 554.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 25.00 | 130.00 | 300.00 | 300.00 |
| Retained earnings | -98.76 | -20.32 | - 118.95 | - 294.59 | - 279.13 |
| Profit of the financial year | 103.44 | 31.37 | 124.36 | 315.47 | 321.24 |
| Shareholders equity total | 154.68 | 86.05 | 185.41 | 370.88 | 392.12 |
| Non-current liabilities total | |||||
| Advances received | 2.66 | 3.03 | 3.50 | 8.76 | 56.94 |
| Current trade creditors | 12.25 | 12.03 | 16.07 | 6.98 | 14.36 |
| Short-term deferred tax liabilities | 36.42 | 11.51 | 72.82 | 76.39 | |
| Other non-interest bearing current liabilities | 10.00 | 11.25 | 12.20 | 22.37 | 14.80 |
| Current liabilities total | 61.33 | 26.32 | 43.28 | 110.93 | 162.48 |
| Balance sheet total (liabilities) | 216.01 | 112.36 | 228.69 | 481.81 | 554.59 |
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