TELEINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 66433919
Kronprinsessegade 26, 1306 København K
hkk@cphlaw.dk
tel: 33380300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 154.62 | 451.90 | |||
| External services | -83.97 | -67.63 | -10.57 | -2.50 | -26.25 |
| Gross profit | 70.64 | 384.27 | -10.57 | -2.50 | -26.25 |
| EBIT | 70.64 | 384.27 | -10.57 | -2.50 | -26.25 |
| Other financial income | 11.03 | 0.18 | 0.76 | ||
| Other financial expenses | - 181.36 | -0.72 | |||
| Pre-tax profit | 81.67 | 202.91 | -11.28 | -2.32 | -25.49 |
| Net earnings | 81.67 | 202.91 | -11.28 | -2.32 | -25.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 181.26 | 577.31 | 535.85 | 533.52 | 508.03 |
| Current deferred tax assets | 4.83 | 2.32 | |||
| Short term receivables total | 186.09 | 579.63 | 535.85 | 533.52 | 508.03 |
| Other current investments | 1 193.90 | ||||
| Cash and bank deposits | 640.51 | ||||
| Cash and cash equivalents | 1 834.41 | ||||
| Balance sheet total (assets) | 2 020.51 | 579.63 | 535.85 | 533.52 | 508.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | -44.95 | 36.72 | 239.63 | 228.35 | 226.02 |
| Profit of the financial year | 81.67 | 202.91 | -11.28 | -2.32 | -25.49 |
| Shareholders equity total | 1 836.72 | 539.63 | 528.35 | 526.02 | 500.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 110.73 | ||||
| Other non-interest bearing current liabilities | 73.06 | 40.00 | |||
| Current liabilities total | 183.79 | 40.00 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 2 020.51 | 579.63 | 535.85 | 533.52 | 508.03 |
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