Teltvask ApS — Credit Rating and Financial Key Figures
CVR number: 36735988
Øde Hastrup Vej 123 A, Vor Frue 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.84 | 359.78 | 799.98 | 413.52 | 715.09 |
| Employee benefit expenses | - 378.43 | - 307.68 | - 385.09 | - 346.50 | - 682.39 |
| Other operating expenses | -14.70 | ||||
| Total depreciation | -10.90 | -9.96 | -9.60 | -4.72 | -2.20 |
| EBIT | 29.51 | 27.44 | 405.29 | 62.30 | 30.49 |
| Other financial income | 0.08 | 0.10 | 0.12 | 0.33 | 0.40 |
| Other financial expenses | -13.61 | 1.23 | -7.73 | -27.62 | -16.98 |
| Pre-tax profit | 15.98 | 28.77 | 397.68 | 35.01 | 13.91 |
| Income taxes | -7.40 | -5.71 | -88.37 | -13.50 | -8.23 |
| Net earnings | 8.59 | 23.06 | 309.31 | 21.51 | 5.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.62 | 14.32 | 4.72 | ||
| Machinery and equipment | 9.80 | ||||
| Tangible assets total | 38.62 | 14.32 | 4.72 | 9.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 1.56 | ||||
| Inventories total | 1.56 | ||||
| Current trade debtors | 35.58 | 0.00 | 55.46 | 125.74 | |
| Prepayments and accrued income | 10.72 | 6.09 | 6.33 | 8.75 | 13.91 |
| Current other receivables | 900.59 | 1 869.81 | 1 494.87 | 1 356.44 | 1 448.82 |
| Current deferred tax assets | 10.88 | 1.47 | 2.14 | 9.90 | |
| Short term receivables total | 911.31 | 1 922.36 | 1 502.67 | 1 422.79 | 1 598.37 |
| Cash and bank deposits | 61.52 | 4.40 | 23.54 | 35.28 | 7.96 |
| Cash and cash equivalents | 61.52 | 4.40 | 23.54 | 35.28 | 7.96 |
| Balance sheet total (assets) | 1 013.01 | 1 941.09 | 1 530.93 | 1 458.08 | 1 616.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 365.80 | 374.38 | 397.44 | 706.75 | 728.25 |
| Profit of the financial year | 8.59 | 23.06 | 309.31 | 21.51 | 5.68 |
| Shareholders equity total | 424.38 | 447.44 | 756.75 | 778.25 | 783.94 |
| Provisions | 1.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.20 | 925.59 | 611.28 | 615.99 | 762.09 |
| Current owed to participating | 295.13 | 88.24 | 3.22 | 3.60 | |
| Short-term deferred tax liabilities | 7.43 | 79.66 | 6.18 | ||
| Other non-interest bearing current liabilities | 109.46 | 179.82 | 83.24 | 54.44 | 66.50 |
| Accruals and deferred income | 150.00 | 300.00 | |||
| Current liabilities total | 587.23 | 1 493.65 | 774.18 | 679.82 | 832.19 |
| Balance sheet total (liabilities) | 1 013.01 | 1 941.09 | 1 530.93 | 1 458.08 | 1 616.13 |
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