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TeltFest ApS
APS
Active
Advertising protection
CVR 41996420
Lundehusvej 1, 2680
Solrød Strand
Rental and leasing of recreational and sports goods
·
NACE 7721
Est. 2021 · 5 years old
2 employees
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Rental and leasing of recreational and sports goods
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TeltFest ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
-80
-13
41
36
Staff expenses
-0
-0
-11
-21
EBITDA
-80
-13
30
16
Depreciation & amort.
-1
-15
-0
-13
EBIT
-80
-28
30
3
Net financials
-3
-10
-14
-18
Profit before tax
-83
-38
16
-15
Tax
-0
-0
47
-2
Net profit
-83
-38
-32
-13
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
54
90
129
150
Equity
-43
-79
-110
-124
Long-term debt
0
0
0
0
Short-term debt
97
168
240
273
Total debt
97
168
240
273
Financial ratios
5-year trend
EBITDA margin (of gross profit)
43.2%
This company
2021
2024
Equity ratio
-82.7%
This company
38.2%
Market median
-316% vs market
2021
2024
Return on equity
-1326400.0%
This company
18.4%
Market median
-7208796% vs market
2021
2024
Net profit margin (of gross profit)
-36.5%
This company
2021
2024
Asset turnover (of gross profit)
0.24×
This company
2021
2024
Debt / equity
2.21×
This company
0.62×
Market median
-256% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-04 – 2021-12-31
View
PDF
More on TeltFest ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
