TeleReparation ApS — Credit Rating and Financial Key Figures
CVR number: 32354165
Amagerbrogade 24, 2300 København S
info@telereparation.dk
tel: 44444774
www.telereparation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 907.71 | 1 053.32 | |||
| Costs of manufacturing | - 265.07 | ||||
| External services | -17.89 | - 687.34 | |||
| Rents | - 133.92 | ||||
| Gross profit | 275.47 | 642.63 | 365.99 | ||
| Costs of management | - 101.59 | ||||
| Employee benefit expenses | - 273.36 | - 333.31 | |||
| EBIT | 2.11 | 86.96 | 86.96 | 86.96 | 32.68 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.00 | ||||
| Reduction non-current investment assets | -6.53 | ||||
| Pre-tax profit | 2.11 | 19.13 | 86.96 | 86.96 | 26.35 |
| Income taxes | -0.46 | -19.13 | -19.13 | -19.13 | |
| Net earnings | 1.65 | 67.83 | 67.83 | 26.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | 61.04 | |||
| Non-current other receivables | 61.04 | 61.04 | 61.04 | 19.06 | |
| Long term receivables total | 61.04 | 61.04 | 61.04 | 19.06 | |
| Raw materials and consumables | 333.35 | 284.83 | 284.83 | 284.83 | 284.83 |
| Inventories total | 333.35 | 284.83 | 284.83 | 284.83 | 284.83 |
| Short term receivables total | |||||
| Cash and bank deposits | 105.28 | 67.64 | 67.64 | 67.64 | 15.00 |
| Cash and cash equivalents | 105.28 | 67.64 | 67.64 | 67.64 | 15.00 |
| Balance sheet total (assets) | 438.63 | 413.51 | 413.51 | 413.51 | 379.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 428.40 | 209.75 | 209.75 | 209.75 | 264.67 |
| Retained earnings | 67.83 | ||||
| Profit of the financial year | 1.65 | 67.83 | 67.83 | 26.35 | |
| Shareholders equity total | - 376.76 | 327.58 | 327.58 | 327.58 | 341.02 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 8.38 | 7.51 | 7.51 | 7.51 | |
| Non-current liabilities total | 8.38 | 7.51 | 7.51 | 7.51 | |
| Current loans from credit institutions | 21.40 | ||||
| Current trade creditors | 181.94 | ||||
| Current owed to participating | 373.34 | ||||
| Short-term deferred tax liabilities | 0.46 | 19.13 | 19.13 | 19.13 | |
| Other non-interest bearing current liabilities | 229.86 | 59.29 | 59.29 | 59.29 | 38.92 |
| Current liabilities total | 807.00 | 78.42 | 78.42 | 78.42 | 38.92 |
| Balance sheet total (liabilities) | 438.63 | 413.51 | 413.51 | 413.51 | 379.94 |
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