Telerepair Drift ApS — Credit Rating and Financial Key Figures
CVR number: 37682640
Falkoner Alle 22, 2000 Frederiksberg
info@telerepair.dk
tel: 70605590
www.telerepair.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 442.50 | 1 542.22 | 1 913.16 | 2 028.23 | 1 956.06 |
| Wages and salaries | -1 356.97 | ||||
| Social security expenses | - 136.81 | ||||
| Employee benefit expenses | -1 425.93 | -1 757.96 | -1 899.21 | -1 663.07 | |
| Total depreciation | -31.85 | -31.85 | -31.85 | -31.85 | -13.81 |
| EBIT | 916.87 | 84.44 | 123.35 | 97.18 | 279.19 |
| Other financial income | 2.75 | 2.50 | 1.43 | 0.05 | |
| Other financial expenses | -14.50 | -16.40 | -93.72 | -27.14 | - 225.98 |
| Pre-tax profit | 902.47 | 70.54 | 29.63 | 71.46 | 53.26 |
| Income taxes | - 204.92 | -20.87 | -44.02 | -23.28 | -15.69 |
| Net earnings | 697.55 | 49.68 | -14.40 | 48.18 | 37.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.00 | 24.50 | |||
| Machinery and equipment | 150.77 | 90.92 | 62.57 | 55.22 | 41.42 |
| Tangible assets total | 150.77 | 118.92 | 87.07 | 55.22 | 41.42 |
| Investments total | 239.32 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 91.65 | 91.65 | |||
| Finished products/goods | 1 082.15 | 300.14 | 300.14 | ||
| Inventories total | 1 082.15 | 300.14 | 300.14 | 91.65 | 91.65 |
| Current trade debtors | 35.74 | 238.77 | 231.48 | 15.15 | 173.12 |
| Current amounts owed by group member comp. | 621.49 | 965.00 | |||
| Current other receivables | 177.91 | 281.60 | 11.02 | 1 311.24 | 246.45 |
| Current deferred tax assets | 239.23 | ||||
| Short term receivables total | 835.13 | 1 485.38 | 481.73 | 1 326.39 | 419.57 |
| Cash and bank deposits | 433.86 | 62.07 | 428.18 | 280.08 | 173.94 |
| Cash and cash equivalents | 433.86 | 62.07 | 428.18 | 280.08 | 173.94 |
| Balance sheet total (assets) | 2 741.23 | 1 966.51 | 1 297.13 | 1 753.34 | 726.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 350.49 | 318.06 | 367.74 | 317.24 | 365.42 |
| Profit of the financial year | 697.55 | 49.68 | -14.40 | 48.18 | 37.57 |
| Shareholders equity total | 1 397.06 | 417.74 | 403.34 | 415.42 | 453.00 |
| Provisions | 2.65 | 3.28 | 2.07 | 2.07 | 2.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.13 | ||||
| Current trade creditors | 12.50 | 123.59 | 121.48 | 54.91 | |
| Current owed to participating | 380.50 | ||||
| Current owed to group member | 442.30 | 212.50 | |||
| Short-term deferred tax liabilities | 300.14 | 112.77 | 47.18 | 23.28 | 15.69 |
| Other non-interest bearing current liabilities | 911.74 | 866.84 | 130.06 | 1 312.58 | 200.91 |
| Current liabilities total | 1 341.52 | 1 545.50 | 891.72 | 1 335.85 | 271.50 |
| Balance sheet total (liabilities) | 2 741.23 | 1 966.51 | 1 297.13 | 1 753.34 | 726.57 |
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