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TELETAST ELEKTRONISK UDSTYR ApS
APS
In liquidation
CVR 66642917
Værkstedsvej 41
Ikke-finansielle holdingselskaber · NACE 642020
Est. 1981
4 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2017
DKK 2,7M
+13% vs 2016
EBITDA margin
34.2%
+132% vs 2016
Equity ratio
99.1%
Financial strength
Net profit 2017
DKK 1,3M
-19% vs 2016
EBITDA — year on year
DKK millions
1M
1M
1M
0M
0M
1M
2013
1M
0%
2014
0M
-100%
2015
0M
0%
2016
1M
+100%
2017
Key figures
Annual report 2017
Revenue
DKK 2,7M
+13%
EBITDA
DKK 928K
+132%
Net profit
DKK 1,3M
-19%
Total assets
DKK 37,9M
-3%
Equity
DKK 37,6M
-1%
Employees
4
—
Company information
Legal name
TELETAST ELEKTRONISK UDSTYR ApS
CVR number
66642917
Legal form
Anpartsselskab
NACE code
642020 · Ikke-finansielle holdingselskaber
Founded
5. januar 1981
Share capital
DKK 125.000
Employees
4 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Værkstedsvej 41
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Companies in Køge
All Denmark companies
Revenue
DKK millions
0M
1M
3M
4M
6M
5M
2013
4M
2014
3M
2015
2M
2016
3M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2013
1M
2014
0M
2015
0M
2016
1M
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
5.174
4.387
3.043
2.396
2.717
Staff expenses
-3.584
-3.447
-2.491
-1.893
-1.789
EBITDA
1.480
843
460
400
928
Depreciation & amort.
-0
-19
-37
-37
-4
EBIT
1.480
824
423
362
924
Net financials
4.018
5.201
837
1.768
772
Profit before tax
5.498
6.025
1.259
2.130
1.696
Tax
1.435
1.522
361
484
370
Net profit
4.063
4.503
899
1.647
1.326
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
34.093
38.204
37.347
39.024
37.914
Equity
32.485
36.088
36.587
37.834
37.560
Long-term debt
0
0
0
0
0
Short-term debt
1.608
2.111
755
1.188
354
Total debt
1.608
2.111
755
1.188
354
Financial ratios
5-year trend
EBITDA margin
34.2%
This company
15.8%
Market median
+116% vs market
2013
2017
Equity ratio
99.1%
This company
38.2%
Market median
+159% vs market
2013
2017
Return on equity
3.5%
This company
18.4%
Market median
-81% vs market
2013
2017
Net profit margin
48.8%
This company
8.1%
Market median
+502% vs market
2013
2017
Asset turnover
0.07×
This company
1.12×
Market median
-94% vs market
2013
2017
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
ØR
ØRLINGS REVISIONSAKTIESELSKAB
Audit
Audit
1981 – 1993
Board of directors
Non-executive oversight
Name
Role
Member since
Former (1)
KJ
Knud Jørgen Larsen
Board of Directors
1981 – 2018
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Ole Grubb Jensen
Individual
10–14.99%
10–14.99%
1981
Søren Peter Jensen
Individual
66.67–89.99%
66.67–89.99%
1981
Peter Grubb Jensen
Individual
10–14.99%
10–14.99%
2016
Birgith Elsa Grubb Jensen
Individual
66.67–89.99%
66.67–89.99%
2016
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of TELETAST ELEKTRONISK UDSTYR ApS also hold positions in
0
other companies.
Person
Role here
Other companies
ØRLINGS REVISIONSAKTIESELSKAB
Audit
0 companies
Knud Jørgen Larsen
Board of Directors
0 companies