Telefonrammen ApS — Credit Rating and Financial Key Figures
CVR number: 37965197
Vindingevej 36, 4000 Roskilde
mail@telefonrammen.dk
tel: 30828883
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.37 | 256.04 | 499.45 | 506.28 | 329.20 |
| Employee benefit expenses | -86.26 | -95.82 | -92.42 | -92.89 | -93.50 |
| Total depreciation | -18.17 | ||||
| EBIT | 41.95 | 160.22 | 407.03 | 413.39 | 235.70 |
| Other financial income | 0.29 | 0.39 | 0.32 | 0.22 | 18.91 |
| Other financial expenses | -1.76 | -1.19 | -2.93 | -1.39 | -2.42 |
| Pre-tax profit | 40.47 | 159.41 | 404.41 | 412.23 | 252.19 |
| Income taxes | -9.10 | -35.05 | -88.95 | -90.99 | -55.59 |
| Net earnings | 31.37 | 124.36 | 315.47 | 321.24 | 196.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.39 | 200.39 | |||
| Long term receivables total | 200.39 | 200.39 | |||
| Finished products/goods | 26.52 | 34.12 | 51.26 | 23.11 | 103.27 |
| Inventories total | 26.52 | 34.12 | 51.26 | 23.11 | 103.27 |
| Current trade debtors | 15.88 | 31.01 | 82.50 | 36.30 | 12.83 |
| Prepayments and accrued income | 5.39 | 5.39 | 5.39 | 7.19 | |
| Current other receivables | 9.37 | ||||
| Current deferred tax assets | 14.99 | 8.54 | 6.40 | 4.80 | 3.60 |
| Short term receivables total | 30.88 | 44.93 | 94.28 | 46.48 | 32.99 |
| Cash and bank deposits | 54.96 | 149.64 | 336.27 | 284.61 | 22.32 |
| Cash and cash equivalents | 54.96 | 149.64 | 336.27 | 284.61 | 22.32 |
| Balance sheet total (assets) | 112.36 | 228.69 | 481.81 | 554.59 | 358.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 130.00 | 300.00 | 300.00 | |
| Retained earnings | -20.32 | - 118.95 | - 294.59 | - 279.13 | 42.12 |
| Profit of the financial year | 31.37 | 124.36 | 315.47 | 321.24 | 196.61 |
| Shareholders equity total | 86.05 | 185.41 | 370.88 | 392.12 | 288.72 |
| Non-current liabilities total | |||||
| Advances received | 3.03 | 3.50 | 8.76 | 56.94 | 5.51 |
| Current trade creditors | 12.03 | 16.07 | 6.98 | 14.36 | 16.18 |
| Short-term deferred tax liabilities | 11.51 | 72.82 | 76.39 | 43.77 | |
| Other non-interest bearing current liabilities | 11.25 | 12.20 | 22.37 | 14.80 | 4.79 |
| Current liabilities total | 26.32 | 43.28 | 110.93 | 162.48 | 70.25 |
| Balance sheet total (liabilities) | 112.36 | 228.69 | 481.81 | 554.59 | 358.97 |
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