TELEBOXEN A/S — Credit Rating and Financial Key Figures
CVR number: 29617201
Havnen 35, 7700 Thisted
info@teleboxen.dk
tel: 96198200
https://teleboxen.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 714.11 | 10 689.78 | 12 856.55 | 10 449.36 | 9 938.85 |
| Employee benefit expenses | -3 265.07 | -3 451.85 | -4 194.83 | -4 983.88 | -4 747.20 |
| Other operating expenses | -2.45 | -15.47 | |||
| Total depreciation | - 257.30 | - 217.94 | - 167.92 | -71.24 | -55.46 |
| EBIT | 4 189.30 | 7 004.51 | 8 493.80 | 5 394.23 | 5 136.19 |
| Other financial expenses | -66.39 | - 154.78 | - 316.43 | - 233.17 | - 123.99 |
| Pre-tax profit | 4 122.91 | 6 849.73 | 8 177.37 | 5 161.06 | 5 012.19 |
| Income taxes | - 918.03 | -1 516.96 | -1 829.31 | -1 143.16 | -1 116.59 |
| Net earnings | 3 204.87 | 5 332.77 | 6 348.06 | 4 017.89 | 3 895.60 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 301.31 | 345.62 | 129.02 | 97.18 | 74.98 |
| Tangible assets total | 301.31 | 345.62 | 129.02 | 97.18 | 74.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 972.46 | 3 025.45 | 4 678.00 | 2 282.11 | 1 108.89 |
| Advance payments | 233.69 | 361.98 | |||
| Inventories total | 4 206.15 | 3 025.45 | 5 039.98 | 2 282.11 | 1 108.89 |
| Current trade debtors | 7 705.22 | 8 346.53 | 9 613.07 | 7 834.53 | 10 491.13 |
| Prepayments and accrued income | 70.81 | 96.73 | 277.74 | 76.25 | 177.07 |
| Current other receivables | 2 565.22 | 1 345.90 | 3 956.66 | 1 027.77 | 2 441.57 |
| Short term receivables total | 10 341.26 | 9 789.16 | 13 847.47 | 8 938.55 | 13 109.76 |
| Cash and bank deposits | 1 509.12 | 4 585.67 | 1.89 | 1 355.80 | |
| Cash and cash equivalents | 1 509.12 | 4 585.67 | 1.89 | 1 355.80 | |
| Balance sheet total (assets) | 16 357.83 | 17 745.89 | 19 018.36 | 12 673.65 | 14 293.64 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 5 300.00 | 6 300.00 | 4 000.00 | 3 900.00 |
| Retained earnings | -3 111.74 | -5 206.87 | -6 174.10 | -3 826.03 | -3 708.14 |
| Profit of the financial year | 3 204.87 | 5 332.77 | 6 348.06 | 4 017.89 | 3 895.60 |
| Shareholders equity total | 2 193.13 | 5 925.90 | 6 973.97 | 4 691.86 | 4 587.46 |
| Provisions | 5.81 | 10.18 | 58.37 | 21.94 | 39.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 498.84 | 1 395.73 | |||
| Advances received | 436.74 | 467.47 | 309.24 | 275.73 | |
| Current trade creditors | 11 617.22 | 8 808.71 | 9 373.35 | 6 378.89 | 7 210.68 |
| Short-term deferred tax liabilities | 1 435.07 | 2 110.27 | 1 620.45 | 919.60 | 765.93 |
| Other non-interest bearing current liabilities | 1 106.60 | 454.08 | 25.91 | 352.12 | 18.87 |
| Current liabilities total | 14 158.89 | 11 809.81 | 11 986.02 | 7 959.85 | 9 666.94 |
| Balance sheet total (liabilities) | 16 357.83 | 17 745.89 | 19 018.36 | 12 673.65 | 14 293.64 |
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