TELETRONIC DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 17498592
Fruebjergvej 3, 2100 København Ø
tel: 70270083
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -51.71 | -45.75 | -7.37 | ||
| Gross profit | 364.14 | 168.13 | -51.71 | -45.75 | -7.37 |
| Employee benefit expenses | -48.19 | - 154.52 | - 206.40 | ||
| Total depreciation | -6.66 | -5.00 | -3.75 | -11.24 | |
| EBIT | 113.43 | 8.61 | - 261.86 | -56.99 | -7.37 |
| Other financial income | 0.18 | 0.08 | |||
| Other financial expenses | -0.05 | -0.13 | -0.01 | -0.00 | |
| Pre-tax profit | 113.61 | 8.56 | - 261.98 | -57.00 | -7.30 |
| Income taxes | -8.20 | -1.87 | -4.68 | ||
| Net earnings | 105.41 | 6.69 | - 261.98 | -61.69 | -7.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.98 | 14.98 | 11.24 | ||
| Tangible assets total | 19.98 | 14.98 | 11.24 | ||
| Investments total | 14.90 | ||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 33.77 | ||||
| Prepayments and accrued income | 1.55 | 0.34 | |||
| Current other receivables | 200.86 | 2.69 | 0.24 | ||
| Current deferred tax assets | 12.93 | 7.82 | |||
| Short term receivables total | 33.77 | 215.34 | 10.85 | 0.24 | |
| Cash and bank deposits | 436.69 | 164.81 | 55.93 | 8.59 | 1.53 |
| Cash and cash equivalents | 436.69 | 164.81 | 55.93 | 8.59 | 1.53 |
| Balance sheet total (assets) | 525.35 | 395.14 | 78.02 | 8.83 | 1.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 130.41 | 125.81 | 132.50 | - 129.48 | - 191.17 |
| Profit of the financial year | 105.41 | 6.69 | - 261.98 | -61.69 | -7.30 |
| Shareholders equity total | 435.81 | 332.50 | 70.52 | 8.83 | 1.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 7.50 | ||
| Short-term deferred tax liabilities | 8.20 | ||||
| Other non-interest bearing current liabilities | 71.34 | 52.64 | |||
| Current liabilities total | 89.54 | 62.64 | 7.50 | ||
| Balance sheet total (liabilities) | 525.35 | 395.14 | 78.02 | 8.83 | 1.53 |
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