TELDEX ApS — Credit Rating and Financial Key Figures

CVR number: 27653499

Andkærvej 19 D, 7100 Vejle

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-7.05	-3.55	-3.80	-7.18	-7.34
EBIT	-7.05	-3.55	-3.80	-7.18	-7.34
Other financial income	5.87	5.89	6.00	5.96	5.90
Other financial expenses	-0.01	-0.08		-0.02	-0.02
Pre-tax profit	-1.18	2.26	2.20	-1.24	-1.46
Income taxes	0.26	-0.48	-0.48	0.27	0.32
Net earnings	-0.92	1.78	1.72	-0.97	-1.14

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	146.21	148.27	150.49	148.95	147.08
Current deferred tax assets	0.26			0.27	0.59
Short term receivables total	146.47	148.27	150.49	149.22	147.67
Cash and bank deposits	0.05	0.03		0.08	0.01
Cash and cash equivalents	0.05	0.03		0.08	0.01
Balance sheet total (assets)	146.52	148.29	150.49	149.30	147.68

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	125.00	125.00	125.00	125.00	125.00
Retained earnings	21.11	20.19	21.97	23.69	22.72
Profit of the financial year	-0.92	1.78	1.72	-0.97	-1.14
Shareholders equity total	145.19	146.97	148.69	147.72	146.58
Non-current deferred tax liabilities		0.22	0.48
Non-current liabilities total		0.22	0.48
Current trade creditors	1.10	1.10	1.10	1.10	1.10
Short-term deferred tax liabilities	0.23		0.22	0.48
Current liabilities total	1.33	1.10	1.32	1.58	1.10
Balance sheet total (liabilities)	146.52	148.29	150.49	149.30	147.68

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