TELEINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 66433919
Kronprinsessegade 26, 1306 København K
hkk@cphlaw.dk
tel: 33380300
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 239.70 | 154.62 | 451.90 | ||
| External services | -17.64 | -83.97 | -67.63 | -10.57 | -2.50 |
| Gross profit | 222.06 | 70.64 | 384.27 | -10.57 | -2.50 |
| EBIT | 222.06 | 70.64 | 384.27 | -10.57 | -2.50 |
| Other financial income | 11.03 | 0.18 | |||
| Other financial expenses | - 181.36 | -0.72 | |||
| Pre-tax profit | 222.06 | 81.67 | 202.91 | -11.28 | -2.32 |
| Net earnings | 222.06 | 81.67 | 202.91 | -11.28 | -2.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 117.70 | 181.26 | 577.31 | 535.85 | 533.52 |
| Current deferred tax assets | 4.83 | 4.83 | 2.32 | ||
| Short term receivables total | 122.54 | 186.09 | 579.63 | 535.85 | 533.52 |
| Other current investments | 1 057.14 | 1 193.90 | |||
| Cash and bank deposits | 680.10 | 640.51 | |||
| Cash and cash equivalents | 1 737.24 | 1 834.41 | |||
| Balance sheet total (assets) | 1 859.77 | 2 020.51 | 579.63 | 535.85 | 533.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 232.99 | -44.95 | 36.72 | 239.63 | 228.35 |
| Profit of the financial year | 222.06 | 81.67 | 202.91 | -11.28 | -2.32 |
| Shareholders equity total | 1 755.05 | 1 836.72 | 539.63 | 528.35 | 526.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 85.72 | 110.73 | |||
| Other non-interest bearing current liabilities | 19.00 | 73.06 | 40.00 | ||
| Current liabilities total | 104.72 | 183.79 | 40.00 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 859.77 | 2 020.51 | 579.63 | 535.85 | 533.52 |
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