TELIT ApS — Credit Rating and Financial Key Figures
CVR number: 25705246
Kyse Overdrevs Vej 37, Kyse 4700 Næstved
ali@telit.dk
tel: 28145564
telit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | 35.00 | 57.00 | 55.00 | 70.00 |
| External services | -29.74 | -22.07 | -41.49 | -21.67 | -45.44 |
| Gross profit | 30.26 | 12.93 | 15.51 | 33.33 | 24.56 |
| EBIT | 30.26 | 12.93 | 15.51 | 33.33 | 24.56 |
| Other financial income | 5.00 | 21.80 | 10.63 | 8.88 | 6.17 |
| Reduction non-current investment assets | -0.03 | ||||
| Pre-tax profit | 35.23 | 34.73 | 26.13 | 42.21 | 30.73 |
| Net earnings | 35.23 | 34.73 | 26.13 | 42.21 | 30.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.00 | ||||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 1.25 | |||
| Current other receivables | -30.00 | 526.16 | 477.92 | 348.07 | 161.93 |
| Short term receivables total | -11.25 | 527.41 | 477.92 | 348.07 | 161.93 |
| Other current investments | 30.00 | 430.00 | 430.00 | 430.00 | |
| Cash and bank deposits | 761.49 | 69.54 | 23.64 | 188.46 | 408.15 |
| Cash and cash equivalents | 761.49 | 99.54 | 453.64 | 618.46 | 838.15 |
| Balance sheet total (assets) | 780.24 | 626.94 | 931.56 | 966.53 | 1 000.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | ||||
| Other reserves | 464.41 | 446.31 | 812.27 | 831.78 | 881.87 |
| Retained earnings | 0.01 | ||||
| Profit of the financial year | 35.23 | 34.73 | 26.13 | 42.21 | 30.73 |
| Shareholders equity total | 634.64 | 531.04 | 888.41 | 924.00 | 962.61 |
| Provisions | 30.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 115.60 | 95.90 | 43.16 | 42.53 | 37.48 |
| Current liabilities total | 115.60 | 95.90 | 43.16 | 42.53 | 37.48 |
| Balance sheet total (liabilities) | 780.24 | 626.94 | 931.56 | 966.53 | 1 000.08 |
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