TELAVOX ApS — Credit Rating and Financial Key Figures
CVR number: 36079762
Mariane Thomsens Gade 4 B, 8000 Aarhus C
finance@telavox.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 464.62 | 10 072.09 | 12 042.75 | 11 596.17 | 12 333.21 |
| Employee benefit expenses | -7 498.42 | -8 048.89 | -9 081.94 | -9 056.24 | -9 232.69 |
| Total depreciation | -17.72 | - 413.30 | - 417.61 | - 414.91 | - 417.98 |
| EBIT | 948.47 | 1 609.90 | 2 543.20 | 2 125.02 | 2 682.54 |
| Other financial income | 1.15 | 47.00 | 117.38 | 44.99 | 256.05 |
| Other financial expenses | -11.86 | -83.85 | -24.57 | -9.63 | -32.88 |
| Pre-tax profit | 937.76 | 1 573.05 | 2 636.02 | 2 160.38 | 2 905.70 |
| Income taxes | - 211.46 | - 346.12 | - 592.96 | - 480.67 | - 679.73 |
| Net earnings | 726.30 | 1 226.93 | 2 043.06 | 1 679.71 | 2 225.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 634.02 | 1 225.52 | 817.01 | 408.51 | |
| Intangible assets total | 1 634.02 | 1 225.52 | 817.01 | 408.51 | |
| Machinery and equipment | 16.86 | 18.96 | 9.86 | 3.46 | 40.43 |
| Tangible assets total | 16.86 | 18.96 | 9.86 | 3.46 | 40.43 |
| Investments total | 55.09 | 321.17 | 321.17 | 349.07 | 349.07 |
| Long term receivables total | |||||
| Finished products/goods | 29.26 | 11.53 | 15.51 | 15.51 | |
| Inventories total | 29.26 | 11.53 | 15.51 | 15.51 | |
| Current trade debtors | 1 153.59 | 1 188.56 | 1 299.53 | 1 128.44 | 1 546.50 |
| Current amounts owed by group member comp. | 1 741.25 | 1 668.70 | 2 222.26 | 22 034.28 | |
| Prepayments and accrued income | 9.14 | 58.32 | 285.30 | 183.96 | |
| Current other receivables | 1 718.29 | 2 147.92 | 3 887.96 | 3 873.44 | 4 526.26 |
| Current deferred tax assets | 1.78 | 26.76 | 49.19 | 76.27 | 101.48 |
| Short term receivables total | 4 614.91 | 5 041.08 | 5 295.00 | 7 585.70 | 28 392.48 |
| Cash and bank deposits | 2 543.17 | 4 505.74 | 5 248.91 | 6 230.17 | |
| Cash and cash equivalents | 2 543.17 | 4 505.74 | 5 248.91 | 6 230.17 | |
| Balance sheet total (assets) | 7 230.03 | 11 550.23 | 12 112.00 | 15 000.93 | 29 206.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 882.58 | 1 608.88 | 2 835.81 | 4 878.87 | 6 558.57 |
| Profit of the financial year | 726.30 | 1 226.93 | 2 043.06 | 1 679.71 | 2 225.98 |
| Shareholders equity total | 1 658.88 | 2 885.81 | 4 928.87 | 6 608.57 | 8 834.55 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3 916.11 | 2 354.84 | 3 655.78 | 1 802.00 | 4 798.03 |
| Current owed to group member | 2 523.70 | 700.31 | 4 099.81 | 12 976.99 | |
| Short-term deferred tax liabilities | 196.58 | 335.10 | 553.38 | 362.20 | 503.99 |
| Other non-interest bearing current liabilities | 1 458.46 | 3 450.79 | 2 273.66 | 2 128.34 | 2 092.45 |
| Current liabilities total | 5 571.15 | 8 664.43 | 7 183.13 | 8 392.35 | 20 371.46 |
| Balance sheet total (liabilities) | 7 230.03 | 11 550.23 | 12 112.00 | 15 000.93 | 29 206.01 |
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