TELDEX ApS — Credit Rating and Financial Key Figures
CVR number: 27653499
Andkærvej 19 D, 7100 Vejle
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 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.