Telta ApS — Credit Rating and Financial Key Figures
CVR number: 43368508
Villavej 34, 9240 Nibe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 792.06 | 2 695.69 |
| Employee benefit expenses | - 363.80 | -1 328.86 |
| EBIT | 1 428.26 | 1 366.83 |
| Other financial income | 173.73 | 348.93 |
| Other financial expenses | -1 335.11 | -1 719.38 |
| Net income from associates (fin.) | 10.48 | |
| Pre-tax profit | 266.89 | 6.86 |
| Income taxes | -84.77 | -1.63 |
| Net earnings | 182.12 | 5.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 126.68 | |
| Tangible assets total | 126.68 | |
| Holdings in group member companies | 10.48 | |
| Investments total | 10.48 | |
| Long term receivables total | ||
| Finished products/goods | 23 036.10 | 7 383.73 |
| Advance payments | 82.86 | |
| Inventories total | 23 036.10 | 7 466.59 |
| Current trade debtors | 2 253.88 | 1 247.88 |
| Current amounts owed by group member comp. | 11 411.60 | |
| Prepayments and accrued income | 144.08 | |
| Short term receivables total | 2 253.88 | 12 803.56 |
| Cash and bank deposits | 34.45 | 506.95 |
| Cash and cash equivalents | 34.45 | 506.95 |
| Balance sheet total (assets) | 25 324.43 | 20 914.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.09 | 40.09 |
| Other reserves | 10.48 | |
| Retained earnings | 171.64 | |
| Profit of the financial year | 182.12 | 5.23 |
| Shareholders equity total | 222.21 | 227.44 |
| Non-current deferred tax liabilities | 20 683.51 | 20 006.91 |
| Non-current liabilities total | 20 683.51 | 20 006.91 |
| Current loans from credit institutions | 2 843.06 | 14.65 |
| Current trade creditors | 384.93 | 225.78 |
| Short-term deferred tax liabilities | 84.77 | 86.39 |
| Other non-interest bearing current liabilities | 1 105.95 | 353.09 |
| Current liabilities total | 4 418.71 | 679.91 |
| Balance sheet total (liabilities) | 25 324.43 | 20 914.26 |
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