TELEPERFORMANCE DANMARK A/S - CVR: 15112905

2023, DKK

28.06.2024

Bruttoresultat

14.647'

Primær drift

-18.372'

Årets resultat

-20.190'

Aktiver

9.210'

Kortfristede aktiver

8.620'

Egenkapital

1.879'

Afkastningsgrad

-199 %

Soliditetsgrad

20 %

Likviditetsgrad

118 %

Resultat

28.06.2024

Årsrapport	2023 28.06.2024	2022 20.06.2023	2021 21.06.2022	2020 07.06.2021	2019 08.06.2020	2018 06.06.2019	2017 23.05.2018	2016 21.06.2017
Nettoomsætning
Bruttoresultat	14.647.173	41.684.805	42.125.201	36.442.909	35.958.602	23.330.764	35.899.254	32.456.405
Resultat af primær drift	-18.371.654	94.795	5.104.240	4.259.621	6.599.078	1.365.427	1.363.127	1.258.071
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	147.630	78.380	77.520	211.793	94.292	11.920	21.960	54.586
Finansieringsomkostninger	-297.083	-750.595	-232.571	-249.845	-174.177	-98.195	-220.177	-262.305
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-18.521.107	-577.420	4.949.189	4.221.569	6.519.193	1.279.152	1.164.910	1.050.352
Resultat	-20.190.187	-450.527	3.888.866	3.291.206	10.052.066	1.279.152	1.164.910	1.050.352
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 20.06.2023	2021 21.06.2022	2020 07.06.2021	2019 08.06.2020	2018 06.06.2019	2017 23.05.2018	2016 21.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	8.620.087	27.430.427	26.246.488	27.431.903	19.514.961	6.692.870	9.112.246	15.693.964
Likvider	0	0	0	0	0	0	0	0
Kortfristede aktiver	8.620.087	27.430.427	26.246.488	27.431.903	19.514.961	6.692.870	9.112.246	15.693.964
Immaterielle aktiver og goodwill	1.219	10.913	24.854	21.879	38.119	68.106	36.143	43.128
Finansielle anlægsaktiver	309.698	941.201	941.201	941.201	941.201	941.201	941.201	1.704.398
Materielle aktiver	278.655	659.013	814.462	968.203	1.190.309	1.471.006	1.827.360	1.832.478
Langfristede aktiver	589.572	1.611.127	1.780.517	1.931.283	2.169.629	2.480.313	2.804.704	3.580.004
Aktiver	9.209.659	29.041.554	28.027.005	29.363.186	21.684.590	9.173.183	11.916.950	19.273.968

Aktiver

28.06.2024

Passiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 20.06.2023	2021 21.06.2022	2020 07.06.2021	2019 08.06.2020	2018 06.06.2019	2017 23.05.2018	2016 21.06.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	1.879.170	22.069.357	22.519.884	18.631.018	15.339.812	5.287.746	4.008.593	2.843.683
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	410.543	0	0	0
Leverandører af varer og tjenesteydelser	882.455	2.060.489	1.645.801	2.892.188	1.982.107	1.382.073	1.322.974	2.235.778
Kortfristede forpligtelser	7.330.489	6.972.197	5.507.121	10.732.168	5.934.235	3.885.437	7.908.357	16.430.285
Gældsforpligtelser	7.330.489	6.972.197	5.507.121	10.732.168	6.344.778	3.885.437	7.908.357	16.430.285
Forpligtelser	7.330.489	6.972.197	5.507.121	10.732.168	6.344.778	3.885.437	7.908.357	16.430.285
Passiver	9.209.659	29.041.554	28.027.005	29.363.186	21.684.590	9.173.183	11.916.950	19.273.968

Passiver

28.06.2024

Nøgletal

28.06.2024

Årsrapport	2023 28.06.2024	2022 20.06.2023	2021 21.06.2022	2020 07.06.2021	2019 08.06.2020	2018 06.06.2019	2017 23.05.2018	2016 21.06.2017
Afkastningsgrad	-199,5 %	0,3 %	18,2 %	14,5 %	30,4 %	14,9 %	11,4 %	6,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-1.074,4 %	-2,0 %	17,3 %	17,7 %	65,5 %	24,2 %	29,1 %	36,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-6.184,0 %	12,6 %	2.194,7 %	1.704,9 %	3.788,7 %	1.390,5 %	619,1 %	479,6 %
Soliditestgrad	20,4 %	76,0 %	80,4 %	63,5 %	70,7 %	57,6 %	33,6 %	14,8 %
Likviditetsgrad	117,6 %	393,4 %	476,6 %	255,6 %	328,9 %	172,3 %	115,2 %	95,5 %

Resultat

28.06.2024

Gæld

28.06.2024

Årsrapport

28.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 28.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of Teleperformance Danmark A/S for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

28.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-27

Oplysning om usædvanlige forhold:Due to losses in the period after year end, the Company has lost its capital. Management is looking into opportunities to re-establish the Company's capital either via normal operations, by cash contribution or by a combination hereof. Teleperformance SE has issued a Letter of Financial Support to the Company to provide necessary support to ensure the company's repayment and debts when they fall due. The Letter of Financial Support is valid until at least the date of the approval of the accounts for the year ended 31. 12. 2024. Therefore, Management assesses that there will be sufficient liquidity to finance the the operation of the coming year.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Teleperformance Danmark A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activity of the company is to provide client contact services delivered as partial or total solutions to companies.