Telepartner ApS — Credit Rating and Financial Key Figures
CVR number: 40098518
Nordre Boulevard 93, 6800 Varde
tel: 70265566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 838.63 | 1 701.82 | 2 323.73 | 2 967.70 | 2 991.02 |
| Employee benefit expenses | - 511.39 | - 612.51 | -1 146.47 | -1 514.36 | -1 393.41 |
| Total depreciation | -23.00 | -8.96 | |||
| EBIT | 327.25 | 1 066.31 | 1 177.26 | 1 453.34 | 1 588.65 |
| Other financial income | 2.90 | ||||
| Other financial expenses | -1.91 | -5.04 | -11.86 | -30.56 | -62.38 |
| Pre-tax profit | 325.34 | 1 061.27 | 1 165.39 | 1 422.79 | 1 529.18 |
| Income taxes | -75.34 | - 237.44 | - 262.50 | - 315.00 | - 340.49 |
| Net earnings | 250.00 | 823.83 | 902.89 | 1 107.79 | 1 188.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 338.63 | ||||
| Tangible assets total | 338.63 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.88 | 22.88 | 18.14 | 37.20 | |
| Inventories total | 22.88 | 22.88 | 18.14 | 37.20 | |
| Current trade debtors | 447.25 | 241.39 | 261.21 | 322.39 | |
| Current amounts owed by group member comp. | 7.22 | ||||
| Prepayments and accrued income | 19.91 | 11.98 | |||
| Current other receivables | 3.75 | 22.66 | 41.96 | 24.75 | 26.75 |
| Short term receivables total | 3.75 | 477.13 | 283.35 | 305.87 | 361.11 |
| Cash and bank deposits | 799.76 | 1 273.43 | 1 632.95 | 2 934.82 | 3 076.28 |
| Cash and cash equivalents | 799.76 | 1 273.43 | 1 632.95 | 2 934.82 | 3 076.28 |
| Balance sheet total (assets) | 803.51 | 1 773.44 | 1 939.18 | 3 258.83 | 3 813.22 |
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 | 800.00 | 900.00 | 1 100.00 | 1 150.00 |
| Retained earnings | 40.95 | - 509.04 | - 585.22 | - 782.32 | - 824.54 |
| Profit of the financial year | 250.00 | 823.83 | 902.89 | 1 107.79 | 1 188.69 |
| Shareholders equity total | 440.95 | 1 164.78 | 1 267.68 | 1 475.46 | 1 564.15 |
| Provisions | 4.00 | 20.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.56 | 30.60 | 15.08 | 14.86 | 19.52 |
| Current owed to participating | 0.90 | 0.38 | 0.07 | 0.70 | |
| Current owed to group member | 102.38 | 6.49 | 911.88 | 1 385.26 | |
| Short-term deferred tax liabilities | 75.34 | 236.72 | 262.02 | 311.00 | 324.49 |
| Other non-interest bearing current liabilities | 180.38 | 340.97 | 387.93 | 541.56 | 499.10 |
| Current liabilities total | 362.55 | 608.66 | 671.51 | 1 779.37 | 2 229.07 |
| Balance sheet total (liabilities) | 803.51 | 1 773.44 | 1 939.18 | 3 258.83 | 3 813.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.