TELEBESPARELSE ApS — Credit Rating and Financial Key Figures
CVR number: 35140522
Ryesvej 36, 3000 Helsingør
sebastian@teleplan.dk
tel: 22535425
www.teleplan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.00 | 1 163.00 | 1 379.00 | 1 711.00 | 1 801.77 |
| Employee benefit expenses | -1 028.00 | -1 232.00 | -1 223.00 | -1 473.00 | -1 667.46 |
| EBIT | 5.00 | -69.00 | 156.00 | 238.00 | 134.31 |
| Other financial income | 4.00 | 4.00 | 4.00 | 7.45 | |
| Other financial expenses | -7.00 | -5.00 | -7.00 | -23.00 | -10.02 |
| Pre-tax profit | -2.00 | -70.00 | 153.00 | 219.00 | 131.74 |
| Income taxes | -13.00 | -31.67 | |||
| Net earnings | -2.00 | -70.00 | 153.00 | 206.00 | 100.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 9.00 | 10.00 | 9.00 | 10.00 | 9.57 |
| Long term receivables total | 9.00 | 10.00 | 9.00 | 10.00 | 9.57 |
| Inventories total | |||||
| Current trade debtors | 119.00 | 73.00 | 78.00 | 73.00 | 157.79 |
| Current amounts owed by group member comp. | 172.00 | 185.00 | 219.00 | 233.00 | 248.55 |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 42.00 | 98.58 | |||
| Short term receivables total | 291.00 | 258.00 | 299.00 | 348.00 | 504.92 |
| Cash and bank deposits | 123.00 | 238.00 | 18.00 | 28.00 | 115.45 |
| Cash and cash equivalents | 123.00 | 238.00 | 18.00 | 28.00 | 115.45 |
| Balance sheet total (assets) | 423.00 | 506.00 | 326.00 | 386.00 | 629.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 313.00 | - 315.00 | - 385.00 | - 232.00 | -26.07 |
| Profit of the financial year | -2.00 | -70.00 | 153.00 | 206.00 | 100.06 |
| Shareholders equity total | - 235.00 | - 305.00 | - 152.00 | 54.00 | 154.00 |
| Non-current deferred tax liabilities | 13.00 | 31.67 | |||
| Non-current liabilities total | 13.00 | 31.67 | |||
| Current trade creditors | 77.00 | 265.00 | 66.00 | 64.00 | 31.27 |
| Short-term deferred tax liabilities | 13.10 | ||||
| Other non-interest bearing current liabilities | 581.00 | 546.00 | 412.00 | 255.00 | 399.90 |
| Current liabilities total | 658.00 | 811.00 | 478.00 | 319.00 | 444.27 |
| Balance sheet total (liabilities) | 423.00 | 506.00 | 326.00 | 386.00 | 629.94 |
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