Telealarm ApS — Credit Rating and Financial Key Figures
CVR number: 36564083
Fyrrevej 15, 2680 Solrød Strand
www@telealarm.dk
tel: 31353343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 535.94 | 9 173.58 | 9 608.88 | 9 258.65 | 14 023.38 |
| Employee benefit expenses | -5 417.88 | -6 350.90 | -5 163.57 | -5 814.23 | -4 908.59 |
| Total depreciation | -1 801.85 | -1 770.52 | -1 608.74 | -1 384.43 | -1 393.52 |
| EBIT | 1 316.22 | 1 052.17 | 2 836.56 | 2 059.99 | 7 721.27 |
| Other financial income | 22.37 | 27.16 | 39.32 | 49.69 | 131.08 |
| Other financial expenses | -9.10 | -18.22 | -30.24 | -21.44 | -33.95 |
| Pre-tax profit | 1 329.49 | 1 061.11 | 2 845.64 | 2 088.24 | 7 818.41 |
| Income taxes | - 309.94 | - 261.62 | - 660.86 | - 493.20 | -1 743.09 |
| Net earnings | 1 019.55 | 799.49 | 2 184.78 | 1 595.04 | 6 075.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 537.35 | 3 921.55 | 3 747.70 | 3 503.33 | 3 599.13 |
| Tangible assets total | 3 537.35 | 3 921.55 | 3 747.70 | 3 503.33 | 3 599.13 |
| Investments total | 109.50 | 109.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 106.86 | 1 293.91 | 1 654.94 | 1 850.86 | 138.59 |
| Current amounts owed by group member comp. | 375.71 | 360.05 | 183.87 | ||
| Prepayments and accrued income | 51.96 | 43.06 | 81.24 | 140.74 | 29.40 |
| Current other receivables | 12.00 | 72.00 | 12.51 | 614.30 | |
| Short term receivables total | 1 534.53 | 1 348.96 | 2 168.23 | 2 187.97 | 782.30 |
| Cash and bank deposits | 481.39 | 1 224.82 | 2 653.75 | 4 059.20 | 4 077.56 |
| Cash and cash equivalents | 481.39 | 1 224.82 | 2 653.75 | 4 059.20 | 4 077.56 |
| Balance sheet total (assets) | 5 553.26 | 6 495.33 | 8 569.67 | 9 860.01 | 8 568.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 1 985.00 | 2 750.00 | 2 000.00 | ||
| Other reserves | -2 000.00 | ||||
| Retained earnings | - 963.14 | - 993.59 | -2 179.10 | -2 744.31 | -3 149.28 |
| Profit of the financial year | 1 019.55 | 799.49 | 2 184.78 | 1 595.04 | 6 075.31 |
| Shareholders equity total | 107.41 | - 143.10 | 2 041.69 | 1 651.72 | 2 977.03 |
| Provisions | 731.62 | 828.69 | 572.97 | 411.53 | 259.92 |
| Non-current deferred tax liabilities | 356.27 | 557.05 | 669.48 | 1 150.97 | 1 894.71 |
| Non-current liabilities total | 356.27 | 557.05 | 669.48 | 1 150.97 | 1 894.71 |
| Current loans from credit institutions | 162.54 | ||||
| Advances received | 2 024.35 | 2 233.46 | 2 479.84 | 4 010.68 | 1 560.79 |
| Current trade creditors | 525.61 | 1 101.00 | 588.98 | 622.72 | 396.62 |
| Current owed to group member | 33.72 | ||||
| Short-term deferred tax liabilities | 124.84 | 928.99 | 597.18 | 654.64 | |
| Other non-interest bearing current liabilities | 1 645.47 | 1 759.65 | 1 287.74 | 1 415.21 | 824.79 |
| Current liabilities total | 4 357.97 | 5 252.68 | 5 285.55 | 6 645.78 | 3 436.82 |
| Balance sheet total (liabilities) | 5 553.26 | 6 495.33 | 8 569.67 | 9 860.01 | 8 568.49 |
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