TELETEAMET A/S — Credit Rating and Financial Key Figures
CVR number: 31066956
Holkebjergvej 56 A, Højme 5250 Odense SV
mss@teleteamet.dk
tel: 70272782
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 829.00 | 16 040.70 | 16 146.23 | 25 227.14 | 21 963.02 |
| Employee benefit expenses | -6 321.77 | -10 964.23 | -11 660.63 | -16 294.15 | -15 825.98 |
| Total depreciation | - 156.21 | - 632.96 | - 889.61 | - 818.50 | - 746.67 |
| EBIT | 3 351.02 | 4 443.52 | 3 596.00 | 8 114.48 | 5 390.37 |
| Other financial income | 57.89 | 7.72 | |||
| Other financial expenses | -6.95 | -44.51 | - 144.41 | - 231.33 | -62.40 |
| Pre-tax profit | 3 401.96 | 4 399.01 | 3 451.59 | 7 883.16 | 5 335.69 |
| Income taxes | - 754.55 | - 978.71 | - 753.62 | -1 730.33 | -1 173.04 |
| Net earnings | 2 647.41 | 3 420.30 | 2 697.97 | 6 152.82 | 4 162.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 289.95 | 3 229.74 | 3 204.92 | 3 143.23 | 3 081.55 |
| Machinery and equipment | 992.74 | 1 592.09 | 2 571.39 | 1 890.85 | 2 226.39 |
| Tangible assets total | 4 282.69 | 4 821.82 | 5 776.32 | 5 034.09 | 5 307.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 113.27 | 8 715.47 | 12 647.81 | 14 030.66 | 11 824.32 |
| Current amounts owed by group member comp. | 1 584.66 | ||||
| Prepayments and accrued income | 119.96 | 167.55 | 212.68 | 326.43 | 348.10 |
| Current other receivables | 323.51 | 361.22 | 988.59 | 1 847.25 | 2 682.74 |
| Short term receivables total | 6 141.39 | 9 244.24 | 13 849.08 | 16 204.34 | 14 855.16 |
| Cash and bank deposits | 5 105.56 | 3 057.75 | 442.19 | 1 110.78 | 1 578.35 |
| Cash and cash equivalents | 5 105.56 | 3 057.75 | 442.19 | 1 110.78 | 1 578.35 |
| Balance sheet total (assets) | 15 529.64 | 17 123.81 | 20 067.59 | 22 349.21 | 21 741.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 584.66 | 5 000.00 | 3 000.00 | 4 000.00 | 2 000.00 |
| Retained earnings | 4 917.20 | 2 564.61 | 2 984.90 | 1 682.87 | 5 835.70 |
| Profit of the financial year | 2 647.41 | 3 420.30 | 2 697.97 | 6 152.82 | 4 162.65 |
| Shareholders equity total | 12 649.27 | 11 484.90 | 9 182.87 | 12 335.70 | 12 498.35 |
| Provisions | 52.74 | 88.48 | 138.70 | 155.37 | 212.27 |
| Non-current other liabilities | 40.88 | 142.01 | 142.01 | 150.48 | 155.75 |
| Non-current liabilities total | 40.88 | 142.01 | 142.01 | 150.48 | 155.75 |
| Current trade creditors | 499.60 | 686.98 | 1 072.61 | 1 457.20 | 2 034.58 |
| Current owed to group member | 177.61 | 6 139.38 | 3 154.08 | 2 924.42 | |
| Short-term deferred tax liabilities | 651.44 | 942.97 | 703.41 | 1 713.65 | 1 116.15 |
| Other non-interest bearing current liabilities | 1 273.20 | 3 434.73 | 2 672.50 | 2 949.22 | 2 726.11 |
| Accruals and deferred income | 362.51 | 166.14 | 16.11 | 433.51 | 73.82 |
| Current liabilities total | 2 786.75 | 5 408.42 | 10 604.02 | 9 707.66 | 8 875.09 |
| Balance sheet total (liabilities) | 15 529.64 | 17 123.81 | 20 067.59 | 22 349.21 | 21 741.44 |
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