Telta ApS — Credit Rating and Financial Key Figures

CVR number: 43368508
Villavej 34, 9240 Nibe
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 792.062 695.69
Employee benefit expenses- 363.80-1 328.86
EBIT1 428.261 366.83
Other financial income173.73348.93
Other financial expenses-1 335.11-1 719.38
Net income from associates (fin.)10.48
Pre-tax profit266.896.86
Income taxes-84.77-1.63
Net earnings182.125.23

Assets (kDKK)

2023
2024
Intangible assets total
Advance payments and construction in progress126.68
Tangible assets total126.68
Holdings in group member companies10.48
Investments total10.48
Long term receivables total
Finished products/goods23 036.107 383.73
Advance payments82.86
Inventories total23 036.107 466.59
Current trade debtors2 253.881 247.88
Current amounts owed by group member comp.11 411.60
Prepayments and accrued income144.08
Short term receivables total2 253.8812 803.56
Cash and bank deposits34.45506.95
Cash and cash equivalents34.45506.95
Balance sheet total (assets)25 324.4320 914.26

Equity and liabilities (kDKK)

2023
2024
Share capital40.0940.09
Other reserves10.48
Retained earnings171.64
Profit of the financial year182.125.23
Shareholders equity total222.21227.44
Non-current deferred tax liabilities20 683.5120 006.91
Non-current liabilities total20 683.5120 006.91
Current loans from credit institutions2 843.0614.65
Current trade creditors384.93225.78
Short-term deferred tax liabilities84.7786.39
Other non-interest bearing current liabilities1 105.95353.09
Current liabilities total4 418.71679.91
Balance sheet total (liabilities)25 324.4320 914.26
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