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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.00 | 55.00 | 70.00 | 70.00 | 77.00 |
| External services | -41.49 | -21.67 | -45.44 | -23.49 | -59.92 |
| Gross profit | 15.51 | 33.33 | 24.56 | 46.51 | 17.08 |
| EBIT | 15.51 | 33.33 | 24.56 | 46.51 | 17.08 |
| Other financial income | 10.63 | 8.88 | 6.17 | 3.11 | 29.35 |
| Other financial expenses | -1.52 | ||||
| Reduction non-current investment assets | - 400.00 | ||||
| Pre-tax profit | 26.13 | 42.21 | 30.73 | - 350.38 | 44.91 |
| Net earnings | 26.13 | 42.21 | 30.73 | - 350.38 | 44.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 477.92 | 348.07 | 161.93 | 97.30 | 599.83 |
| Current deferred tax assets | 132.17 | ||||
| Short term receivables total | 477.92 | 348.07 | 161.93 | 97.30 | 732.00 |
| Other current investments | 430.00 | 430.00 | 430.00 | 30.00 | 30.00 |
| Cash and bank deposits | 23.64 | 188.46 | 408.15 | 357.13 | 5.73 |
| Cash and cash equivalents | 453.64 | 618.46 | 838.15 | 387.13 | 35.73 |
| Balance sheet total (assets) | 931.56 | 966.53 | 1 000.08 | 484.43 | 767.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 812.27 | 831.78 | 881.87 | 220.71 | 332.77 |
| Retained earnings | 0.01 | 400.00 | |||
| Profit of the financial year | 26.13 | 42.21 | 30.73 | - 350.38 | 44.91 |
| Shareholders equity total | 888.41 | 924.00 | 962.61 | 320.33 | 427.68 |
| Non-current advances received | 125.00 | ||||
| Non-current liabilities total | 125.00 | ||||
| Current owed to participating | 30.48 | 323.57 | |||
| Other non-interest bearing current liabilities | 43.16 | 42.53 | 37.48 | 8.62 | 16.47 |
| Current liabilities total | 43.16 | 42.53 | 37.48 | 39.10 | 340.04 |
| Balance sheet total (liabilities) | 931.56 | 966.53 | 1 000.08 | 484.43 | 767.73 |
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