Teleteamet El ApS — Credit Rating and Financial Key Figures
CVR number: 36912936
Holkebjergvej 56 A, Højme 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.05 | -6.38 | -5.55 | 150.38 | 167.61 |
| EBIT | -9.05 | -6.38 | -5.55 | 150.38 | 167.61 |
| Other financial income | 0.35 | 0.47 | 0.56 | 0.67 | 0.30 |
| Other financial expenses | -0.04 | -0.17 | -0.17 | -0.10 | |
| Pre-tax profit | -8.73 | -6.08 | -5.17 | 150.95 | 167.90 |
| Income taxes | 1.92 | 1.34 | 1.14 | -33.21 | -36.94 |
| Net earnings | -6.81 | -4.74 | -4.03 | 117.74 | 130.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.64 | 100.00 | |||
| Current amounts owed by group member comp. | 11.31 | 13.70 | 15.59 | 17.40 | |
| Current other receivables | 0.15 | 0.15 | |||
| Current deferred tax assets | 1.92 | 1.34 | 1.14 | ||
| Short term receivables total | 13.38 | 15.18 | 16.73 | 156.04 | 100.00 |
| Cash and bank deposits | 30.78 | 24.24 | 18.66 | 113.44 | 189.72 |
| Cash and cash equivalents | 30.78 | 24.24 | 18.66 | 113.44 | 189.72 |
| Balance sheet total (assets) | 44.16 | 39.42 | 35.39 | 269.48 | 289.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 97.76 | 124.49 | |||
| Retained earnings | -4.40 | -11.21 | -15.95 | - 117.74 | - 124.49 |
| Profit of the financial year | -6.81 | -4.74 | -4.03 | 117.74 | 130.97 |
| Shareholders equity total | 38.79 | 34.05 | 30.02 | 147.76 | 180.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.38 | 5.38 | 5.38 | 49.31 | 36.63 |
| Current owed to group member | 15.56 | ||||
| Short-term deferred tax liabilities | 33.21 | 36.94 | |||
| Other non-interest bearing current liabilities | 39.20 | 19.63 | |||
| Current liabilities total | 5.38 | 5.38 | 5.38 | 121.72 | 108.75 |
| Balance sheet total (liabilities) | 44.16 | 39.42 | 35.39 | 269.48 | 289.72 |
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