TELETEC CONNECT A/S — Credit Rating and Financial Key Figures
CVR number: 31282411
Virkeholm 3 D, 2730 Herlev
info@teletec.dk
tel: 70233050
www.teletec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 865.07 | 3 596.62 | 4 511.63 | 4 485.85 | 4 185.78 |
| Employee benefit expenses | -2 634.64 | -2 854.52 | -2 354.24 | -2 506.36 | -2 538.60 |
| EBIT | 230.43 | 742.10 | 2 157.39 | 1 979.49 | 1 647.18 |
| Other financial income | 168.83 | 160.13 | 169.69 | 152.52 | 186.13 |
| Other financial expenses | -18.76 | -29.09 | -5.58 | -7.24 | -5.18 |
| Pre-tax profit | 380.49 | 873.14 | 2 321.51 | 2 124.77 | 1 828.13 |
| Income taxes | 291.78 | ||||
| Net earnings | 380.49 | 873.14 | 2 613.30 | 2 124.77 | 1 828.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 58.56 | 58.56 | 61.67 | 67.57 | 67.57 |
| Investments total | 58.56 | 58.56 | 61.67 | 67.57 | 67.57 |
| Long term receivables total | |||||
| Finished products/goods | 1 662.46 | 1 888.60 | 2 280.70 | 1 591.49 | 1 410.84 |
| Inventories total | 1 662.46 | 1 888.60 | 2 280.70 | 1 591.49 | 1 410.84 |
| Current trade debtors | 1 652.73 | 2 256.32 | 1 739.94 | 2 173.18 | 2 225.74 |
| Prepayments and accrued income | 42.90 | 35.21 | 98.87 | 79.06 | 82.23 |
| Current deferred tax assets | 291.78 | 291.78 | 291.78 | ||
| Short term receivables total | 1 695.63 | 2 291.54 | 2 130.59 | 2 544.02 | 2 599.75 |
| Cash and bank deposits | 1 334.40 | 1 068.95 | 1 874.76 | 2 171.86 | 1 687.54 |
| Cash and cash equivalents | 1 334.40 | 1 068.95 | 1 874.76 | 2 171.86 | 1 687.54 |
| Balance sheet total (assets) | 4 751.06 | 5 307.65 | 6 347.72 | 6 374.94 | 5 765.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 900.00 | 2 000.00 | 2 000.00 | 1 800.00 |
| Retained earnings | 1 327.20 | 807.69 | - 319.17 | 294.12 | 618.89 |
| Profit of the financial year | 380.49 | 873.14 | 2 613.30 | 2 124.77 | 1 828.13 |
| Shareholders equity total | 2 507.69 | 3 080.83 | 4 794.12 | 4 918.89 | 4 747.02 |
| Non-current liabilities total | |||||
| Advances received | 45.19 | 29.91 | 30.00 | 30.00 | |
| Current trade creditors | 1 119.98 | 958.37 | 745.17 | 372.77 | 469.05 |
| Current owed to group member | 33.47 | 1.54 | 263.71 | 87.91 | 86.96 |
| Other non-interest bearing current liabilities | 1 089.91 | 1 021.19 | 514.80 | 965.37 | 432.67 |
| Accruals and deferred income | 200.53 | ||||
| Current liabilities total | 2 243.37 | 2 226.82 | 1 553.60 | 1 456.05 | 1 018.68 |
| Balance sheet total (liabilities) | 4 751.06 | 5 307.65 | 6 347.72 | 6 374.94 | 5 765.71 |
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