TEL-KA YACHTS CPH ApS — Credit Rating and Financial Key Figures
CVR number: 33062605
Halvtolv 11, 1436 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.45 | -1.25 | -51.65 | -1.76 | -8.70 |
| EBIT | -1.45 | -1.25 | -51.65 | -1.76 | -8.70 |
| Other financial expenses | -0.02 | -0.02 | -0.02 | ||
| Pre-tax profit | -1.45 | -1.25 | -51.67 | -1.78 | -8.72 |
| Income taxes | 0.32 | 0.28 | 11.37 | 0.39 | 1.92 |
| Net earnings | -1.13 | -0.97 | -40.30 | -1.39 | -6.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 10.25 | 1.92 | ||
| Current deferred tax assets | 3.94 | 0.28 | 11.64 | ||
| Short term receivables total | 3.94 | 50.27 | 11.64 | 10.25 | 1.92 |
| Cash and bank deposits | 0.98 | 3.67 | 2.00 | 2.00 | 2.04 |
| Cash and cash equivalents | 0.98 | 3.67 | 2.00 | 2.00 | 2.04 |
| Balance sheet total (assets) | 4.92 | 53.94 | 13.64 | 12.25 | 3.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -75.45 | -26.58 | -27.56 | -67.86 | -69.25 |
| Profit of the financial year | -1.13 | -0.97 | -40.30 | -1.39 | -6.80 |
| Shareholders equity total | 3.42 | 52.44 | 12.14 | 10.75 | 3.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.50 | 1.50 | |
| Current liabilities total | 1.50 | 1.50 | 1.50 | 1.50 | |
| Balance sheet total (liabilities) | 4.92 | 53.94 | 13.64 | 12.25 | 3.95 |
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