Telerepair Vesterbro ApS — Credit Rating and Financial Key Figures
CVR number: 35031731
Istedgade 108 A, 1650 København V
vester@telerepair.dk
tel: 93104274
www.telerepair.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.92 | 301.91 | 529.16 | 816.72 | 978.63 |
| Employee benefit expenses | - 358.69 | - 482.30 | - 673.14 | - 943.54 | |
| Total depreciation | -0.85 | -3.40 | -3.40 | -9.35 | |
| EBIT | -37.77 | -60.18 | 43.46 | 134.23 | 35.09 |
| Other financial income | 0.40 | -0.05 | 0.52 | ||
| Other financial expenses | -1.98 | -0.95 | -1.72 | -4.74 | -0.74 |
| Pre-tax profit | -39.75 | -60.73 | 41.69 | 130.01 | 34.35 |
| Income taxes | 5.88 | 11.30 | -19.72 | -29.37 | -9.78 |
| Net earnings | -33.86 | -49.44 | 21.96 | 100.64 | 24.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.75 | 9.35 | |||
| Machinery and equipment | 16.15 | ||||
| Tangible assets total | 16.15 | 12.75 | 9.35 | ||
| Investments total | |||||
| Non-current loans receivable | 299.98 | 299.98 | |||
| Long term receivables total | 299.98 | 299.98 | |||
| Inventories total | |||||
| Current trade debtors | 20.00 | 25.00 | 36.20 | 13.73 | 142.61 |
| Current amounts owed by group member comp. | 184.50 | ||||
| Current other receivables | 235.98 | 145.34 | 14.66 | ||
| Current deferred tax assets | 51.59 | 62.88 | 43.16 | ||
| Short term receivables total | 71.58 | 272.38 | 315.34 | 159.07 | 157.28 |
| Cash and bank deposits | 20.11 | 45.19 | 73.64 | 2.09 | 101.81 |
| Cash and cash equivalents | 20.11 | 45.19 | 73.64 | 2.09 | 101.81 |
| Balance sheet total (assets) | 107.84 | 330.32 | 398.33 | 461.15 | 559.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 110.33 | - 144.19 | - 193.63 | - 171.67 | -71.03 |
| Profit of the financial year | -33.86 | -49.44 | 21.96 | 100.64 | 24.57 |
| Shareholders equity total | -64.20 | - 113.63 | -91.67 | 8.97 | 33.55 |
| Provisions | 276.57 | 1.68 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.00 | ||||
| Current trade creditors | 6.50 | 18.59 | 107.83 | ||
| Current owed to participating | 82.14 | 8.56 | |||
| Current owed to group member | 360.30 | ||||
| Other non-interest bearing current liabilities | 165.53 | 83.65 | 131.29 | 425.03 | 386.00 |
| Current liabilities total | 172.03 | 443.95 | 213.42 | 452.17 | 523.83 |
| Balance sheet total (liabilities) | 107.84 | 330.32 | 398.33 | 461.15 | 559.06 |
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