Telepartner ApS — Credit Rating and Financial Key Figures
CVR number: 40098518
Nordre Boulevard 93, 6800 Varde
tel: 70265566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 701.82 | 2 323.73 | 2 967.70 | 2 991.02 | 2 971.24 |
| Employee benefit expenses | - 612.51 | -1 146.47 | -1 514.36 | -1 393.41 | -1 570.66 |
| Other operating expenses | -57.25 | ||||
| Total depreciation | -23.00 | -8.96 | -12.34 | ||
| EBIT | 1 066.31 | 1 177.26 | 1 453.34 | 1 588.65 | 1 330.99 |
| Other financial income | 2.90 | 45.17 | |||
| Other financial expenses | -5.04 | -11.86 | -30.56 | -62.38 | -46.60 |
| Pre-tax profit | 1 061.27 | 1 165.39 | 1 422.79 | 1 529.18 | 1 329.57 |
| Income taxes | - 237.44 | - 262.50 | - 315.00 | - 340.49 | - 292.67 |
| Net earnings | 823.83 | 902.89 | 1 107.79 | 1 188.69 | 1 036.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 338.63 | 374.53 | |||
| Tangible assets total | 338.63 | 374.53 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.88 | 22.88 | 18.14 | 37.20 | 55.40 |
| Inventories total | 22.88 | 22.88 | 18.14 | 37.20 | 55.40 |
| Current trade debtors | 447.25 | 241.39 | 261.21 | 322.39 | 320.91 |
| Current amounts owed by group member comp. | 7.22 | ||||
| Prepayments and accrued income | 19.91 | 11.98 | 1.44 | ||
| Current other receivables | 22.66 | 41.96 | 24.75 | 26.75 | 26.75 |
| Short term receivables total | 477.13 | 283.35 | 305.87 | 361.11 | 349.10 |
| Cash and bank deposits | 1 273.43 | 1 632.95 | 2 934.82 | 3 076.28 | 3 021.21 |
| Cash and cash equivalents | 1 273.43 | 1 632.95 | 2 934.82 | 3 076.28 | 3 021.21 |
| Balance sheet total (assets) | 1 773.44 | 1 939.18 | 3 258.83 | 3 813.22 | 3 800.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 900.00 | 1 100.00 | 1 150.00 | 1 000.00 |
| Retained earnings | - 509.04 | - 585.22 | - 782.32 | - 824.54 | - 635.85 |
| Profit of the financial year | 823.83 | 902.89 | 1 107.79 | 1 188.69 | 1 036.90 |
| Shareholders equity total | 1 164.78 | 1 267.68 | 1 475.46 | 1 564.15 | 1 451.05 |
| Provisions | 4.00 | 20.00 | 22.00 | ||
| Non-current deferred tax liabilities | 290.67 | ||||
| Non-current liabilities total | 290.67 | ||||
| Current trade creditors | 30.60 | 15.08 | 14.86 | 19.52 | 16.52 |
| Current owed to participating | 0.38 | 0.07 | 0.70 | ||
| Current owed to group member | 6.49 | 911.88 | 1 385.26 | 1 191.49 | |
| Short-term deferred tax liabilities | 236.72 | 262.02 | 311.00 | 324.49 | 324.35 |
| Other non-interest bearing current liabilities | 340.97 | 387.93 | 541.56 | 499.10 | 504.16 |
| Current liabilities total | 608.66 | 671.51 | 1 779.37 | 2 229.07 | 2 036.52 |
| Balance sheet total (liabilities) | 1 773.44 | 1 939.18 | 3 258.83 | 3 813.22 | 3 800.24 |
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