TELTECNIC A/S — Credit Rating and Financial Key Figures
CVR number: 21278238
Marselis Boulevard 169, 8000 Aarhus C
jbo@teltecnic.dk
tel: 86149315
www.teltecnic.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.13 | 158.07 | 262.03 | -22.43 | 6.71 |
| Employee benefit expenses | - 123.61 | - 126.13 | -86.36 | -66.77 | -64.19 |
| Total depreciation | -4.79 | -6.61 | -24.26 | -6.60 | |
| EBIT | - 176.52 | 25.33 | 151.41 | -89.19 | -64.07 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.76 | -3.92 | -3.89 | -4.02 | -5.35 |
| Pre-tax profit | - 179.28 | 21.41 | 147.52 | -93.22 | -69.42 |
| Income taxes | 39.44 | -4.96 | -32.65 | 20.51 | -22.33 |
| Net earnings | - 139.84 | 16.44 | 114.86 | -72.71 | -91.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6.68 | 6.86 | 6.86 | 7.06 | 16.66 |
| Long term receivables total | 6.68 | 6.86 | 6.86 | 7.06 | 16.66 |
| Raw materials and consumables | 53.30 | 35.78 | 24.36 | 23.82 | 8.08 |
| Inventories total | 53.30 | 35.78 | 24.36 | 23.82 | 8.08 |
| Current trade debtors | 33.21 | 3.97 | |||
| Prepayments and accrued income | 5.04 | 2.07 | |||
| Current other receivables | 4.49 | 11.47 | |||
| Current deferred tax assets | 39.44 | 34.48 | 1.82 | 22.33 | |
| Short term receivables total | 43.93 | 79.16 | 1.82 | 31.34 | 2.07 |
| Cash and bank deposits | 391.57 | 390.76 | 674.83 | 506.42 | 457.28 |
| Cash and cash equivalents | 391.57 | 390.76 | 674.83 | 506.42 | 457.28 |
| Balance sheet total (assets) | 495.48 | 512.56 | 707.87 | 568.64 | 484.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 0.00 | - 139.84 | - 123.40 | -8.54 | -81.25 |
| Profit of the financial year | - 139.84 | 16.44 | 114.86 | -72.71 | -91.75 |
| Shareholders equity total | 370.16 | 386.60 | 501.46 | 428.75 | 337.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 22.93 | 20.00 |
| Current owed to group member | 97.09 | 100.97 | 98.61 | 102.56 | 106.66 |
| Other non-interest bearing current liabilities | 8.24 | 4.99 | 87.79 | 14.40 | 20.42 |
| Current liabilities total | 125.32 | 125.96 | 206.41 | 139.89 | 147.08 |
| Balance sheet total (liabilities) | 495.48 | 512.56 | 707.87 | 568.64 | 484.08 |
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