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Telefontorvet ApS — Credit Rating and Financial Key Figures

CVR number: 45930580
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit5 572.80
Reduction in value of non-current assets1 835.11
EBIT7 407.91
Other financial income27.61
Other financial expenses-1 024.52
Pre-tax profit6 411.00
Income taxes-1 523.18
Net earnings4 887.82

Assets (kDKK)

2025
Intangible assets total
Buildings116 500.00
Tangible assets total116 500.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.10
Current other receivables2 051.65
Short term receivables total2 053.74
Cash and bank deposits414.53
Cash and cash equivalents414.53
Balance sheet total (assets)118 968.27

Equity and liabilities (kDKK)

2025
Share capital500.00
Shares repurchased2 735.00
Other reserves-2 735.00
Retained earnings60 414.73
Profit of the financial year4 887.82
Shareholders equity total65 802.55
Provisions14 285.38
Non-current loans from credit institutions33 552.04
Non-current liabilities total33 552.04
Current loans from credit institutions1 938.96
Advances received1 734.39
Current trade creditors101.03
Short-term deferred tax liabilities18.53
Other non-interest bearing current liabilities1 535.40
Current liabilities total5 328.31
Balance sheet total (liabilities)118 968.27
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