TELEGADGET ApS — Credit Rating and Financial Key Figures
CVR number: 29515247
Kærfort 25, Stepping 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -3.23 | -1.50 | ||
| EBIT | -1.50 | -3.23 | -1.50 | ||
| Other financial income | 24.16 | 337.03 | 41.33 | 280.05 | 171.85 |
| Other financial expenses | -67.80 | -70.68 | - 197.00 | -76.71 | -61.11 |
| Pre-tax profit | -43.64 | 266.35 | - 157.16 | 200.11 | 109.24 |
| Income taxes | 9.60 | -58.60 | 34.58 | -44.02 | 24.03 |
| Net earnings | -34.04 | 207.75 | - 122.59 | 156.09 | 133.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.14 | 16.68 | 24.92 | 10.18 | |
| Short term receivables total | 13.14 | 16.68 | 24.92 | 10.18 | |
| Other current investments | 616.50 | 1 005.58 | 922.98 | 1 155.95 | 1 087.46 |
| Cash and bank deposits | 62.36 | 6.66 | 4.00 | 37.67 | 200.62 |
| Cash and cash equivalents | 678.86 | 1 012.24 | 926.99 | 1 193.62 | 1 288.08 |
| Balance sheet total (assets) | 692.00 | 1 028.92 | 951.91 | 1 203.81 | 1 288.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 157.02 | -1 191.06 | - 983.30 | -1 105.89 | - 972.33 |
| Profit of the financial year | -34.04 | 207.75 | - 122.59 | 156.09 | 133.27 |
| Shareholders equity total | -1 066.06 | - 858.30 | - 980.89 | - 824.80 | - 714.05 |
| Non-current owed to group member | 1 732.07 | ||||
| Non-current other liabilities | 1 802.63 | ||||
| Non-current liabilities total | 1 732.07 | 1 802.63 | |||
| Current trade creditors | 7.15 | 7.15 | 7.15 | 7.15 | 2.50 |
| Current owed to participating | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 |
| Current owed to group member | 1 802.63 | 1 882.78 | 1 959.49 | 1 959.49 | |
| Short-term deferred tax liabilities | 2.73 | 61.32 | 26.75 | 45.85 | 24.03 |
| Other non-interest bearing current liabilities | -1 802.63 | ||||
| Current liabilities total | 26.00 | 84.59 | 1 932.80 | 2 028.61 | 2 002.14 |
| Balance sheet total (liabilities) | 692.00 | 1 028.92 | 951.91 | 1 203.81 | 1 288.08 |
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