TELEPERFORMANCE DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 15112905
Hedegaardsvej 88, 2300 København S
tel: 70219494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 442.91 | 41 966.57 | 41 684.81 | 14 647.17 | 10 443.09 |
| Employee benefit expenses | -31 536.54 | -36 027.21 | -41 002.73 | -32 613.93 | -21 341.08 |
| Other operating expenses | -0.61 | ||||
| Total depreciation | - 646.75 | - 835.12 | - 586.67 | - 404.90 | - 210.13 |
| EBIT | 4 259.62 | 5 104.24 | 94.80 | -18 371.65 | -11 108.11 |
| Other financial income | 211.79 | 77.52 | 78.38 | 147.63 | 56.71 |
| Other financial expenses | - 249.84 | - 232.57 | - 750.60 | - 297.08 | - 223.52 |
| Pre-tax profit | 4 221.57 | 4 949.19 | - 577.42 | -18 521.11 | -11 274.92 |
| Income taxes | - 930.36 | -1 060.32 | 126.89 | -1 669.08 | |
| Net earnings | 3 291.21 | 3 888.87 | - 450.53 | -20 190.19 | -11 274.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 21.88 | ||||
| Intangible rights | 24.85 | 10.91 | 1.22 | ||
| Intangible assets total | 21.88 | 24.85 | 10.91 | 1.22 | |
| Machinery and equipment | 968.20 | 814.46 | 659.01 | 278.65 | 60.69 |
| Tangible assets total | 968.20 | 814.46 | 659.01 | 278.65 | 60.69 |
| Investments total | 941.20 | 941.20 | 941.20 | 309.70 | 309.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 328.62 | 7 386.47 | 14 470.72 | 8 022.45 | 6 337.92 |
| Current amounts owed by group member comp. | 16 010.92 | 15 303.57 | 10 133.94 | 106.18 | 335.63 |
| Prepayments and accrued income | 1 007.33 | 1 032.44 | 981.28 | 452.87 | 491.28 |
| Current other receivables | 482.53 | 981.82 | 175.41 | 38.59 | 36.09 |
| Current deferred tax assets | 2 602.51 | 1 542.19 | 1 669.08 | ||
| Short term receivables total | 27 431.90 | 26 246.49 | 27 430.43 | 8 620.09 | 7 200.92 |
| Balance sheet total (assets) | 29 363.19 | 28 027.00 | 29 041.55 | 9 209.66 | 7 571.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Retained earnings | 14 835.81 | 18 127.02 | 22 015.88 | 21 565.36 | 13 145.91 |
| Profit of the financial year | 3 291.21 | 3 888.87 | - 450.53 | -20 190.19 | -11 274.92 |
| Shareholders equity total | 18 631.02 | 22 519.88 | 22 069.36 | 1 879.17 | 2 374.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 892.19 | 1 645.80 | 2 060.49 | 882.46 | 922.67 |
| Current owed to group member | 2 040.94 | 1 682.01 | 853.50 | ||
| Other non-interest bearing current liabilities | 7 839.98 | 3 861.32 | 2 870.77 | 4 766.02 | 3 420.15 |
| Current liabilities total | 10 732.17 | 5 507.12 | 6 972.20 | 7 330.49 | 5 196.32 |
| Balance sheet total (liabilities) | 29 363.19 | 28 027.00 | 29 041.55 | 9 209.66 | 7 571.31 |
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