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Telerepair Vesterbro ApS — Credit Rating and Financial Key Figures
CVR number: 35031731
Istedgade 108, 1650 København V
vester@telerepair.dk
tel: 93104274
www.telerepair.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.91 | 529.16 | 816.72 | 1 144.34 | 1 175.46 |
| Employee benefit expenses | - 358.69 | - 482.30 | - 673.14 | -1 109.92 | -1 170.48 |
| Total depreciation | -3.40 | -3.40 | -9.35 | ||
| EBIT | -60.18 | 43.46 | 134.23 | 34.42 | 4.98 |
| Other financial income | 0.40 | -0.05 | 0.52 | 0.34 | |
| Other financial expenses | -0.95 | -1.72 | -4.74 | -0.07 | -0.00 |
| Pre-tax profit | -60.73 | 41.69 | 130.01 | 34.35 | 5.32 |
| Income taxes | 11.30 | -19.72 | -29.37 | -9.78 | -0.98 |
| Net earnings | -49.44 | 21.96 | 100.64 | 24.57 | 4.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.75 | 9.35 | |||
| Tangible assets total | 12.75 | 9.35 | |||
| Investments total | |||||
| Non-current loans receivable | 299.98 | 299.98 | 299.98 | ||
| Long term receivables total | 299.98 | 299.98 | 299.98 | ||
| Inventories total | |||||
| Current trade debtors | 25.00 | 36.20 | 13.73 | ||
| Current amounts owed by group member comp. | 184.50 | ||||
| Current other receivables | 235.98 | 145.34 | 157.28 | 143.67 | |
| Current deferred tax assets | 62.88 | 43.16 | |||
| Short term receivables total | 272.38 | 315.34 | 159.07 | 157.28 | 143.67 |
| Cash and bank deposits | 45.19 | 73.64 | 2.09 | 101.81 | 13.65 |
| Cash and cash equivalents | 45.19 | 73.64 | 2.09 | 101.81 | 13.65 |
| Balance sheet total (assets) | 330.32 | 398.33 | 461.15 | 559.06 | 457.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 144.19 | - 193.63 | - 171.67 | -71.03 | -46.45 |
| Profit of the financial year | -49.44 | 21.96 | 100.64 | 24.57 | 4.34 |
| Shareholders equity total | - 113.63 | -91.67 | 8.97 | 33.55 | 37.89 |
| Provisions | 276.57 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.00 | ||||
| Current trade creditors | 18.59 | 107.83 | 105.83 | ||
| Current owed to participating | 82.14 | 8.56 | |||
| Current owed to group member | 360.30 | ||||
| Short-term deferred tax liabilities | 39.90 | 10.76 | |||
| Other non-interest bearing current liabilities | 83.65 | 131.29 | 425.03 | 347.79 | 302.82 |
| Current liabilities total | 443.95 | 213.42 | 452.17 | 525.51 | 419.41 |
| Balance sheet total (liabilities) | 330.32 | 398.33 | 461.15 | 559.06 | 457.30 |
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