TELEPERFORMANCE DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 15112905
Hedegaardsvej 88, 2300 København S
tel: 70219494
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 958.60 | 36 442.91 | 41 966.57 | 41 684.81 | 14 647.17 |
| Employee benefit expenses | -28 644.98 | -31 536.54 | -36 027.21 | -41 002.73 | -32 613.93 |
| Other operating expenses | -0.61 | ||||
| Total depreciation | - 714.54 | - 646.75 | - 835.12 | - 586.67 | - 404.90 |
| EBIT | 6 599.08 | 4 259.62 | 5 104.24 | 94.80 | -18 371.65 |
| Other financial income | 94.29 | 211.79 | 77.52 | 78.38 | 147.63 |
| Other financial expenses | - 174.18 | - 249.84 | - 232.57 | - 750.60 | - 297.08 |
| Pre-tax profit | 6 519.19 | 4 221.57 | 4 949.19 | - 577.42 | -18 521.11 |
| Income taxes | 3 532.87 | - 930.36 | -1 060.32 | 126.89 | -1 669.08 |
| Net earnings | 10 052.07 | 3 291.21 | 3 888.87 | - 450.53 | -20 190.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 38.12 | 21.88 | |||
| Intangible rights | 24.85 | 10.91 | 1.22 | ||
| Intangible assets total | 38.12 | 21.88 | 24.85 | 10.91 | 1.22 |
| Machinery and equipment | 1 190.31 | 968.20 | 814.46 | 659.01 | 278.65 |
| Tangible assets total | 1 190.31 | 968.20 | 814.46 | 659.01 | 278.65 |
| Other receivables | 941.20 | 941.20 | 941.20 | 941.20 | 309.70 |
| Investments total | 941.20 | 941.20 | 941.20 | 941.20 | 309.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 578.08 | 7 328.62 | 7 386.47 | 14 470.72 | 8 022.45 |
| Current amounts owed by group member comp. | 1 954.28 | 16 010.92 | 15 303.57 | 10 133.94 | 106.18 |
| Prepayments and accrued income | 1 163.49 | 1 007.33 | 1 032.44 | 981.28 | 452.87 |
| Current other receivables | 286.23 | 482.53 | 981.82 | 175.41 | 38.59 |
| Current deferred tax assets | 3 532.87 | 2 602.51 | 1 542.19 | 1 669.08 | |
| Short term receivables total | 19 514.96 | 27 431.90 | 26 246.49 | 27 430.43 | 8 620.09 |
| Balance sheet total (assets) | 21 684.59 | 29 363.19 | 28 027.00 | 29 041.55 | 9 209.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Retained earnings | 4 783.75 | 14 835.81 | 18 127.02 | 22 015.88 | 21 565.36 |
| Profit of the financial year | 10 052.07 | 3 291.21 | 3 888.87 | - 450.53 | -20 190.19 |
| Shareholders equity total | 15 339.81 | 18 631.02 | 22 519.88 | 22 069.36 | 1 879.17 |
| Non-current other liabilities | 410.54 | ||||
| Non-current liabilities total | 410.54 | ||||
| Current trade creditors | 1 982.11 | 2 892.19 | 1 645.80 | 2 060.49 | 882.46 |
| Current owed to group member | 2 040.94 | 1 682.01 | |||
| Other non-interest bearing current liabilities | 3 952.13 | 7 839.98 | 3 861.32 | 2 870.77 | 4 766.02 |
| Current liabilities total | 5 934.24 | 10 732.17 | 5 507.12 | 6 972.20 | 7 330.49 |
| Balance sheet total (liabilities) | 21 684.59 | 29 363.19 | 28 027.00 | 29 041.55 | 9 209.66 |
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