TELETAST ELEKTRONISK UDSTYR ApS
CVR number: 66642917
Værkstedsvej 41, 4600 Køge
salg@danbit.dk
tel: 56662030
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 313.62 | 2 716.51 |
| Employee benefit expenses | -1 902.56 | -1 788.66 |
| Total depreciation | -37.46 | -3.64 |
| EBIT | 373.60 | 924.20 |
| Other financial income | 1 843.70 | 848.98 |
| Other financial expenses | -11.63 | -77.19 |
| Pre-tax profit | 2 205.67 | 1 695.99 |
| Income taxes | - 558.86 | - 369.72 |
| Net earnings | 1 646.81 | 1 326.27 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 93.64 | |
| Tangible assets total | 93.64 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 62.40 | 152.40 |
| Current amounts owed by group member comp. | 1 629.69 | 1 409.85 |
| Current other receivables | 67.43 | |
| Current deferred tax assets | 204.86 | 237.72 |
| Short term receivables total | 1 964.37 | 1 799.97 |
| Other current investments | 34 654.74 | 330.67 |
| Cash and bank deposits | 2 311.01 | 35 783.13 |
| Cash and cash equivalents | 36 965.75 | 36 113.80 |
| Balance sheet total (assets) | 39 023.77 | 37 913.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | |
| Retained earnings | 34 461.81 | 36 108.61 |
| Profit of the financial year | 1 646.81 | 1 326.27 |
| Shareholders equity total | 37 833.62 | 37 559.89 |
| Provisions | 2.40 | |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 1 187.75 | 353.89 |
| Current liabilities total | 1 187.75 | 353.89 |
| Balance sheet total (liabilities) | 39 023.77 | 37 913.77 |
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