TELEPORT DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35843957
Voldtoftevej 38, 5620 Glamsbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 304.68 | |||
| Gross profit | 96.71 | 354.30 | 304.68 | |
| Employee benefit expenses | -44.72 | - 343.23 | - 290.55 | |
| Total depreciation | -41.97 | -41.97 | -41.97 | -30.72 |
| EBIT | 10.02 | -30.89 | -27.84 | -30.72 |
| Other financial expenses | -3.83 | -6.27 | -1.39 | |
| Pre-tax profit | 6.19 | -37.16 | -29.23 | -30.72 |
| Income taxes | -0.59 | |||
| Net earnings | 5.59 | -37.16 | -29.23 | -30.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 114.66 | 72.69 | 30.72 | |
| Tangible assets total | 114.66 | 72.69 | 30.72 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.01 | 85.77 | 42.94 | 86.48 |
| Short term receivables total | 46.01 | 85.77 | 42.94 | 86.48 |
| Cash and bank deposits | 5.01 | |||
| Cash and cash equivalents | 5.01 | |||
| Balance sheet total (assets) | 165.68 | 158.46 | 73.66 | 86.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 59.95 | 59.95 | 59.95 | 59.95 |
| Retained earnings | -37.48 | -31.89 | -69.06 | |
| Profit of the financial year | 5.59 | -37.16 | -29.23 | -30.72 |
| Shareholders equity total | 28.06 | -9.11 | -38.34 | 29.23 |
| Non-current loans from credit institutions | 27.46 | 28.02 | ||
| Non-current liabilities total | 27.46 | 28.02 | ||
| Current loans from credit institutions | 38.23 | 28.39 | ||
| Current trade creditors | 65.80 | 106.13 | 83.60 | 29.23 |
| Other non-interest bearing current liabilities | 44.36 | 23.21 | ||
| Current liabilities total | 110.16 | 167.56 | 111.99 | 29.23 |
| Balance sheet total (liabilities) | 165.68 | 158.46 | 73.66 | 86.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.