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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.37 | 41.56 | 39.22 | 17.87 | 33.58 |
| Employee benefit expenses | -60.00 | -55.00 | |||
| EBIT | 3.37 | -13.44 | 39.22 | 17.87 | 33.58 |
| Other financial income | 0.05 | 0.32 | |||
| Other financial expenses | -1.04 | -1.72 | -0.21 | -0.10 | |
| Pre-tax profit | 2.32 | -15.15 | 39.01 | 17.91 | 33.80 |
| Income taxes | -4.75 | -1.14 | |||
| Net earnings | -2.43 | -16.30 | 39.01 | 17.91 | 33.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.96 | 30.41 | |||
| Current other receivables | 1.04 | ||||
| Current deferred tax assets | 1.14 | ||||
| Short term receivables total | 1.14 | 26.96 | 1.04 | 30.41 | |
| Cash and bank deposits | 84.30 | 63.32 | 94.74 | 119.89 | 125.49 |
| Cash and cash equivalents | 84.30 | 63.32 | 94.74 | 119.89 | 125.49 |
| Balance sheet total (assets) | 85.44 | 63.32 | 121.70 | 120.93 | 155.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 |
| Retained earnings | -67.18 | -69.61 | -85.91 | -46.89 | -28.98 |
| Profit of the financial year | -2.43 | -16.30 | 39.01 | 17.91 | 33.80 |
| Shareholders equity total | 73.39 | 57.09 | 96.10 | 114.02 | 147.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.04 | 1.67 | 1.92 | 1.69 | |
| Other non-interest bearing current liabilities | 10.01 | 6.23 | 7.73 | 5.00 | 6.39 |
| Accruals and deferred income | 16.20 | ||||
| Current liabilities total | 12.05 | 6.23 | 25.60 | 6.92 | 8.08 |
| Balance sheet total (liabilities) | 85.44 | 63.32 | 121.70 | 120.93 | 155.90 |
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