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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -79.70 | -13.12 | -41.38 | 36.33 |
| Employee benefit expenses | -10.75 | -20.63 | ||
| Total depreciation | -0.58 | -15.14 | -12.55 | -12.55 |
| EBIT | -80.28 | -28.25 | -64.67 | 3.15 |
| Other financial expenses | -2.64 | -10.05 | -14.30 | -18.21 |
| Pre-tax profit | -82.92 | -38.30 | -78.98 | -15.06 |
| Income taxes | 47.41 | 1.80 | ||
| Net earnings | -82.92 | -38.30 | -31.57 | -13.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 34.42 | 68.28 | 55.73 | 43.18 |
| Tangible assets total | 34.42 | 68.28 | 55.73 | 43.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.50 | 8.81 | ||
| Current deferred tax assets | 47.41 | 49.21 | ||
| Short term receivables total | 1.50 | 47.41 | 58.02 | |
| Cash and bank deposits | 19.56 | 19.73 | 26.08 | 48.43 |
| Cash and cash equivalents | 19.56 | 19.73 | 26.08 | 48.43 |
| Balance sheet total (assets) | 53.98 | 89.51 | 129.22 | 149.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -82.92 | - 118.92 | ||
| Retained earnings | 82.92 | 38.30 | - 118.92 | - 150.49 |
| Profit of the financial year | -82.92 | -38.30 | -31.57 | -13.26 |
| Shareholders equity total | -42.92 | -78.92 | - 110.49 | - 123.75 |
| Non-current liabilities total | ||||
| Current owed to participating | 89.18 | 168.39 | 236.74 | 273.38 |
| Other non-interest bearing current liabilities | 7.72 | 0.04 | 2.97 | |
| Current liabilities total | 96.90 | 168.43 | 239.71 | 273.38 |
| Balance sheet total (liabilities) | 53.98 | 89.51 | 129.22 | 149.63 |
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