Telerepair V ApS — Credit Rating and Financial Key Figures
CVR number: 40696377
Lyngby Hovedgade 44 A, 2800 Kongens Lyngby
lyngby@telerepair.dk
tel: 70605590
www.telerepair.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 795.46 | 2 158.54 | 2 985.05 | 2 145.60 |
| Employee benefit expenses | - 366.38 | -1 167.04 | -1 809.56 | -2 143.82 |
| Total depreciation | - 219.70 | |||
| EBIT | 429.08 | 991.50 | 1 175.49 | - 217.92 |
| Other financial income | -0.20 | |||
| Other financial expenses | -4.19 | - 135.57 | -65.67 | -38.54 |
| Pre-tax profit | 424.90 | 855.73 | 1 109.82 | - 256.46 |
| Income taxes | -93.48 | - 186.66 | - 250.67 | 99.29 |
| Net earnings | 331.42 | 669.07 | 859.15 | - 157.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 891.62 | 1 977.31 | ||
| Tangible assets total | 1 891.62 | 1 977.31 | ||
| Other receivables | 189.46 | 189.46 | ||
| Investments total | 189.46 | 189.46 | ||
| Non-current loans receivable | 903.04 | |||
| Long term receivables total | 903.04 | |||
| Finished products/goods | 450.00 | 450.00 | 450.00 | 185.30 |
| Inventories total | 450.00 | 450.00 | 450.00 | 185.30 |
| Current trade debtors | 51.78 | 138.03 | 30.64 | 18.88 |
| Current other receivables | 67.80 | 94.90 | 4.23 | 8.52 |
| Current deferred tax assets | 53.15 | |||
| Short term receivables total | 119.58 | 232.92 | 34.86 | 80.55 |
| Cash and bank deposits | 264.09 | 299.11 | 204.14 | 158.53 |
| Cash and cash equivalents | 264.09 | 299.11 | 204.14 | 158.53 |
| Balance sheet total (assets) | 833.67 | 1 885.08 | 2 770.10 | 2 591.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 117.80 | ||
| Other reserves | -60.00 | |||
| Retained earnings | 15.07 | 346.49 | 897.74 | 1 756.89 |
| Profit of the financial year | 331.42 | 669.07 | 859.15 | - 157.17 |
| Shareholders equity total | 386.49 | 1 055.56 | 1 914.69 | 1 639.72 |
| Provisions | 46.14 | 46.14 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 11.00 | |||
| Current owed to participating | 48.95 | 48.95 | 48.95 | 159.88 |
| Current owed to group member | 31.27 | 45.00 | ||
| Short-term deferred tax liabilities | 106.52 | 310.89 | 450.29 | 236.67 |
| Other non-interest bearing current liabilities | 249.44 | 378.53 | 310.03 | 554.89 |
| Current liabilities total | 447.18 | 783.38 | 809.27 | 951.43 |
| Balance sheet total (liabilities) | 833.67 | 1 885.08 | 2 770.10 | 2 591.15 |
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