Telling Teknisk Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 44078414
Søndre Strandvej 5 A, 2680 Solrød Strand
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 405.34 | 148.52 |
| Employee benefit expenses | - 381.08 | - 191.66 |
| EBIT | 24.25 | -43.15 |
| Other financial expenses | -0.06 | -0.42 |
| Pre-tax profit | 24.20 | -43.56 |
| Income taxes | -5.32 | |
| Net earnings | 18.87 | -43.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 45.86 | |
| Current other receivables | 1.60 | |
| Short term receivables total | 45.86 | 1.60 |
| Cash and bank deposits | 148.21 | 21.30 |
| Cash and cash equivalents | 148.21 | 21.30 |
| Balance sheet total (assets) | 194.08 | 22.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 18.87 | |
| Profit of the financial year | 18.87 | -43.56 |
| Shareholders equity total | 58.87 | 15.31 |
| Non-current liabilities total | ||
| Current trade creditors | 6.20 | 6.00 |
| Current owed to participating | 1.60 | 1.60 |
| Short-term deferred tax liabilities | 5.32 | |
| Other non-interest bearing current liabilities | 122.08 | |
| Current liabilities total | 135.20 | 7.60 |
| Balance sheet total (liabilities) | 194.08 | 22.91 |
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