Teltvask ApS — Credit Rating and Financial Key Figures
CVR number: 36735988
Øde Hastrup Vej 123 A, Vor Frue 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 964.31 | 418.84 | 359.78 | 799.98 | 413.52 |
| Employee benefit expenses | - 798.68 | - 378.43 | - 307.68 | - 385.09 | - 346.50 |
| Other operating expenses | -14.70 | ||||
| Total depreciation | -9.60 | -10.90 | -9.96 | -9.60 | -4.72 |
| EBIT | 156.03 | 29.51 | 27.44 | 405.29 | 62.30 |
| Other financial income | 0.08 | 0.10 | 0.12 | 0.33 | |
| Other financial expenses | 1.21 | -13.61 | 1.23 | -7.73 | -27.62 |
| Pre-tax profit | 157.24 | 15.98 | 28.77 | 397.68 | 35.01 |
| Income taxes | -36.43 | -7.40 | -5.71 | -88.37 | -13.50 |
| Net earnings | 120.80 | 8.59 | 23.06 | 309.31 | 21.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.52 | 38.62 | 14.32 | 4.72 | |
| Tangible assets total | 33.52 | 38.62 | 14.32 | 4.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 1.56 | ||||
| Inventories total | 1.56 | ||||
| Current trade debtors | 42.51 | 35.58 | 0.00 | 55.46 | |
| Prepayments and accrued income | 7.76 | 10.72 | 6.09 | 6.33 | 8.75 |
| Current other receivables | 737.74 | 900.59 | 1 869.81 | 1 494.87 | 1 356.44 |
| Current deferred tax assets | 10.88 | 1.47 | 2.14 | ||
| Short term receivables total | 788.01 | 911.31 | 1 922.36 | 1 502.67 | 1 422.79 |
| Cash and bank deposits | 47.45 | 61.52 | 4.40 | 23.54 | 35.28 |
| Cash and cash equivalents | 47.45 | 61.52 | 4.40 | 23.54 | 35.28 |
| Balance sheet total (assets) | 868.99 | 1 013.01 | 1 941.09 | 1 530.93 | 1 458.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 244.99 | 365.80 | 374.38 | 397.44 | 706.75 |
| Profit of the financial year | 120.80 | 8.59 | 23.06 | 309.31 | 21.51 |
| Shareholders equity total | 415.80 | 424.38 | 447.44 | 756.75 | 778.25 |
| Provisions | 1.43 | 1.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.91 | 25.20 | 925.59 | 611.28 | 615.99 |
| Current owed to participating | 293.85 | 295.13 | 88.24 | 3.22 | |
| Short-term deferred tax liabilities | 36.56 | 7.43 | 79.66 | 6.18 | |
| Other non-interest bearing current liabilities | 98.43 | 109.46 | 179.82 | 83.24 | 54.44 |
| Accruals and deferred income | 150.00 | 300.00 | |||
| Current liabilities total | 451.76 | 587.23 | 1 493.65 | 774.18 | 679.82 |
| Balance sheet total (liabilities) | 868.99 | 1 013.01 | 1 941.09 | 1 530.93 | 1 458.08 |
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