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Tellusvitae Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43140205
Lundsgade 6, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 183.78 | -13.49 | -8.75 |
| EBIT | - 183.78 | -13.49 | -8.75 |
| Other financial income | 0.42 | -1.19 | |
| Other financial expenses | 112.67 | ||
| Net income from associates (fin.) | -18 919.81 | -17 413.56 | -4 570.00 |
| Pre-tax profit | -18 990.49 | -17 428.25 | -4 578.75 |
| Income taxes | 15.55 | 3.23 | -18.78 |
| Net earnings | -18 974.94 | -17 425.01 | -4 597.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4 954.07 | |
| Current deferred tax assets | 15.55 | 18.78 |
| Short term receivables total | 4 969.62 | 18.78 |
| Balance sheet total (assets) | 4 969.62 | 18.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 142.86 | 371.64 | 371.64 |
| Share premium account | 23 776.95 | 36 022.34 | 36 022.34 |
| Retained earnings | -18 974.94 | -36 399.96 | |
| Profit of the financial year | -18 974.94 | -17 425.01 | -4 597.53 |
| Shareholders equity total | 4 944.87 | -5.97 | -4 603.50 |
| Non-current liabilities total | |||
| Current owed to participating | 18.50 | 18.50 | |
| Current owed to group member | 4 596.00 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 7.50 |
| Current liabilities total | 24.75 | 24.75 | 4 603.50 |
| Balance sheet total (liabilities) | 4 969.62 | 18.78 |
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