TeltFest ApS — Credit Rating and Financial Key Figures
CVR number: 41996420
Lundehusvej 1, 2680 Solrød Strand
info@teltfest.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -79.70 | -13.12 | 40.89 |
| Employee benefit expenses | -10.75 | ||
| Total depreciation | -0.58 | -15.14 | |
| EBIT | -80.28 | -28.25 | 30.15 |
| Other financial expenses | -2.64 | -10.05 | -14.30 |
| Pre-tax profit | -82.92 | -38.30 | 15.84 |
| Income taxes | -47.41 | ||
| Net earnings | -82.92 | -38.30 | -31.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 34.42 | 68.28 | 55.73 |
| Tangible assets total | 34.42 | 68.28 | 55.73 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.50 | ||
| Current deferred tax assets | 47.41 | ||
| Short term receivables total | 1.50 | 47.41 | |
| Cash and bank deposits | 19.56 | 19.73 | 26.08 |
| Cash and cash equivalents | 19.56 | 19.73 | 26.08 |
| Balance sheet total (assets) | 53.98 | 89.51 | 129.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -82.92 | - 118.92 | - 150.49 |
| Retained earnings | 82.92 | 38.30 | 31.57 |
| Profit of the financial year | -82.92 | -38.30 | -31.57 |
| Shareholders equity total | -42.92 | -78.92 | - 110.49 |
| Non-current liabilities total | |||
| Current owed to participating | 89.18 | 168.39 | 236.74 |
| Other non-interest bearing current liabilities | 7.72 | 0.04 | 2.97 |
| Current liabilities total | 96.90 | 168.43 | 239.71 |
| Balance sheet total (liabilities) | 53.98 | 89.51 | 129.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.