TELE IT COMMUNICATION ApS — Credit Rating and Financial Key Figures
CVR number: 26586542
Danmarksvej 30 M, 8660 Skanderborg
tel: 87478731
www.teleit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 209.86 | 4 721.52 | 4 392.78 | 4 718.61 | 4 841.21 |
| Employee benefit expenses | -4 861.67 | -4 895.44 | -4 352.09 | -3 955.64 | -3 976.56 |
| Total depreciation | -48.34 | -84.14 | -8.00 | ||
| EBIT | 299.85 | - 258.07 | 32.70 | 762.96 | 864.65 |
| Other financial income | 8.00 | 8.00 | 6.67 | 7.19 | 9.21 |
| Other financial expenses | -15.03 | -19.81 | -26.81 | -18.37 | -13.68 |
| Pre-tax profit | 292.83 | - 269.88 | 12.56 | 751.78 | 860.18 |
| Income taxes | -67.35 | 59.07 | -2.95 | - 165.43 | - 192.74 |
| Net earnings | 225.47 | - 210.81 | 9.60 | 586.36 | 667.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.63 | 101.48 | |||
| Tangible assets total | 185.63 | 101.48 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 630.57 | 1 959.78 | 1 851.76 | 1 683.43 | 2 093.28 |
| Current other receivables | 931.47 | 851.81 | 589.66 | 892.94 | 80.68 |
| Current deferred tax assets | 74.00 | 46.00 | 24.00 | ||
| Short term receivables total | 2 636.04 | 2 857.59 | 2 465.43 | 2 576.37 | 2 173.96 |
| Cash and bank deposits | 871.53 | 959.94 | 799.07 | 1 328.42 | 1 751.29 |
| Cash and cash equivalents | 871.53 | 959.94 | 799.07 | 1 328.42 | 1 751.29 |
| Balance sheet total (assets) | 3 693.20 | 3 919.01 | 3 264.50 | 3 904.79 | 3 925.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 786.85 | 1 899.33 | 1 574.12 | 1 465.92 | 1 930.28 |
| Profit of the financial year | 225.47 | - 210.81 | 9.60 | 586.36 | 667.44 |
| Shareholders equity total | 2 247.33 | 1 926.52 | 1 823.12 | 2 295.08 | 2 844.73 |
| Provisions | 67.40 | 8.40 | 11.40 | 90.70 | 120.50 |
| Non-current loans from credit institutions | 73.56 | 6.88 | |||
| Non-current liabilities total | 73.56 | 6.88 | |||
| Current loans from credit institutions | 66.67 | 66.67 | |||
| Current trade creditors | 329.23 | 280.65 | 439.37 | 474.71 | 337.59 |
| Short-term deferred tax liabilities | 80.17 | 159.41 | |||
| Other non-interest bearing current liabilities | 909.02 | 1 629.89 | 990.61 | 964.12 | 463.02 |
| Current liabilities total | 1 304.92 | 1 977.21 | 1 429.98 | 1 519.01 | 960.03 |
| Balance sheet total (liabilities) | 3 693.20 | 3 919.01 | 3 264.50 | 3 904.79 | 3 925.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.