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Telta ApS
APS
Active
CVR 43368508
Industrivej 14, 9240
Nibe
Wholesale of other household goods
·
NACE 4649
Est. 2022 · 3 years old
1 employees
www.mytelta.com
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Telta ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
2M
2023
3M
2024
6M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
1M
2023
1M
0%
2024
4M
+300%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
1.854
2.696
6.021
Staff expenses
-425
-1.329
-1.730
EBITDA
1.428
1.367
4.291
Depreciation & amort.
-0
-0
-112
EBIT
1.428
1.367
4.179
Net financials
-970
-1.360
542
Profit before tax
458
7
4.721
Tax
127
2
760
Net profit
331
5
3.960
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
25.324
20.914
25.652
Equity
372
227
4.135
Long-term debt
20.619
20.007
20.510
Short-term debt
4.334
680
1.007
Total debt
24.953
20.687
21.517
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
71.3%
This company
2023
2025
Soliditetsgrad
16.1%
This company
38.2%
Market median
-58% vs market
2023
2025
Egenkapitalforrentning
95.8%
This company
18.4%
Market median
+421% vs market
2023
2025
Nettoresultatgrad (af bruttofortjeneste)
65.8%
This company
2023
2025
Aktivomsætning (af bruttofortjeneste)
0.23×
This company
2023
2025
Gæld/egenkapital
5.20×
This company
0.62×
Market median
-739% vs market
2023
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-04 – 2023-09-30
View
PDF
More on Telta ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
