TeltTilFest.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36428562
Skovbominde 17, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 122.20 | 1 990.48 | 2 477.34 | 1 708.48 | 2 839.11 |
| Employee benefit expenses | - 937.41 | -1 504.80 | -2 387.30 | -1 873.26 | -2 176.93 |
| Total depreciation | -84.22 | - 194.16 | - 353.27 | - 425.38 | - 408.19 |
| EBIT | 100.57 | 291.52 | - 263.23 | - 590.15 | 254.00 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -7.47 | -28.23 | -37.50 | - 175.47 | - 175.59 |
| Pre-tax profit | 93.10 | 263.29 | - 300.73 | - 765.62 | 78.63 |
| Income taxes | 19.01 | - 107.00 | 58.51 | 162.97 | |
| Net earnings | 112.11 | 156.29 | - 242.22 | - 602.65 | 78.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.01 | 90.58 | 65.16 | ||
| Machinery and equipment | 477.26 | 984.35 | 1 282.84 | 1 016.61 | 737.28 |
| Tangible assets total | 477.26 | 984.35 | 1 398.85 | 1 107.19 | 802.44 |
| Investments total | 45.00 | 28.50 | 28.50 | 28.50 | 28.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.48 | 193.81 | 362.37 | 293.95 | 829.86 |
| Prepayments and accrued income | 59.88 | 37.57 | 137.61 | 184.23 | 78.49 |
| Current deferred tax assets | 21.63 | 49.75 | 222.72 | 216.72 | |
| Short term receivables total | 309.99 | 231.38 | 549.73 | 700.89 | 1 125.08 |
| Cash and bank deposits | 136.19 | 188.59 | 59.95 | 43.76 | 24.46 |
| Cash and cash equivalents | 136.19 | 188.59 | 59.95 | 43.76 | 24.46 |
| Balance sheet total (assets) | 968.44 | 1 432.83 | 2 037.03 | 1 880.34 | 1 980.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 88.52 | 200.63 | 356.92 | 114.70 | - 487.95 |
| Profit of the financial year | 112.11 | 156.29 | - 242.22 | - 602.65 | 78.63 |
| Shareholders equity total | 250.63 | 406.92 | 164.70 | - 437.95 | - 359.33 |
| Provisions | 14.76 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.68 | 199.97 | |||
| Advances received | 41.00 | 40.00 | 46.75 | ||
| Current trade creditors | 68.43 | 222.08 | 241.73 | 624.06 | 527.17 |
| Current owed to participating | 129.19 | 192.94 | 730.67 | 767.14 | 774.89 |
| Short-term deferred tax liabilities | 65.61 | ||||
| Other non-interest bearing current liabilities | 479.19 | 490.52 | 853.17 | 841.41 | 837.76 |
| Current liabilities total | 717.81 | 1 011.15 | 1 872.33 | 2 318.30 | 2 339.80 |
| Balance sheet total (liabilities) | 968.44 | 1 432.83 | 2 037.03 | 1 880.34 | 1 980.48 |
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