TELESTAT ApS — Credit Rating and Financial Key Figures
CVR number: 35247041
Brogade 37, 4100 Ringsted
info@telestat.dk
tel: 70223201
www.telestat.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.59 | 38.28 | 63.37 | 41.56 | 39.22 |
| Costs of management | -38.84 | -21.67 | |||
| Employee benefit expenses | -60.00 | -55.00 | |||
| EBIT | 105.75 | 16.61 | 3.37 | -13.44 | 39.22 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.46 | -0.83 | -1.04 | -1.72 | -0.21 |
| Pre-tax profit | 105.47 | 15.78 | 2.32 | -15.15 | 39.01 |
| Income taxes | 5.89 | -4.75 | -1.14 | ||
| Net earnings | 105.47 | 21.67 | -2.43 | -16.30 | 39.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.35 | 26.96 | |||
| Current other receivables | 6.68 | ||||
| Current deferred tax assets | 1.14 | ||||
| Short term receivables total | 17.35 | 6.68 | 1.14 | 26.96 | |
| Cash and bank deposits | 85.58 | 82.73 | 84.30 | 63.32 | 94.74 |
| Cash and cash equivalents | 85.58 | 82.73 | 84.30 | 63.32 | 94.74 |
| Balance sheet total (assets) | 102.93 | 89.41 | 85.44 | 63.32 | 121.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 |
| Retained earnings | - 194.32 | -88.86 | -67.18 | -69.61 | -85.91 |
| Profit of the financial year | 105.47 | 21.67 | -2.43 | -16.30 | 39.01 |
| Shareholders equity total | 54.14 | 75.81 | 73.39 | 57.09 | 96.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.78 | 2.04 | 1.67 | ||
| Other non-interest bearing current liabilities | 47.00 | 13.60 | 10.01 | 6.23 | 7.73 |
| Accruals and deferred income | 16.20 | ||||
| Current liabilities total | 48.78 | 13.60 | 12.05 | 6.23 | 25.60 |
| Balance sheet total (liabilities) | 102.93 | 89.41 | 85.44 | 63.32 | 121.70 |
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