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TELESTAT ApS — Credit Rating and Financial Key Figures

CVR number: 35247041
Brogade 37, 4100 Ringsted
info@telestat.dk
tel: 70223201
www.telestat.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit63.3741.5639.2217.8733.58
Employee benefit expenses-60.00-55.00
EBIT3.37-13.4439.2217.8733.58
Other financial income0.050.32
Other financial expenses-1.04-1.72-0.21-0.10
Pre-tax profit2.32-15.1539.0117.9133.80
Income taxes-4.75-1.14
Net earnings-2.43-16.3039.0117.9133.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors26.9630.41
Current other receivables1.04
Current deferred tax assets1.14
Short term receivables total1.1426.961.0430.41
Cash and bank deposits84.3063.3294.74119.89125.49
Cash and cash equivalents84.3063.3294.74119.89125.49
Balance sheet total (assets)85.4463.32121.70120.93155.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital143.00143.00143.00143.00143.00
Retained earnings-67.18-69.61-85.91-46.89-28.98
Profit of the financial year-2.43-16.3039.0117.9133.80
Shareholders equity total73.3957.0996.10114.02147.82
Non-current liabilities total
Current trade creditors2.041.671.921.69
Other non-interest bearing current liabilities10.016.237.735.006.39
Accruals and deferred income16.20
Current liabilities total12.056.2325.606.928.08
Balance sheet total (liabilities)85.4463.32121.70120.93155.90
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