Telesis Games ApS — Credit Rating and Financial Key Figures
CVR number: 40612963
Lillevangsvej 19, 4200 Slagelse
sorenralph@gmail.com
tel: 21699833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.94 | -6.61 | -23.91 | -62.31 | 107.37 |
| Employee benefit expenses | -30.50 | - 105.30 | - 129.21 | -0.60 | |
| Total depreciation | -13.57 | ||||
| EBIT | -20.94 | -37.11 | - 129.21 | - 191.52 | 93.20 |
| Other financial expenses | -0.01 | -12.38 | -11.95 | -27.48 | -36.66 |
| Pre-tax profit | -20.95 | -49.49 | - 141.16 | - 219.00 | 56.54 |
| Income taxes | 15.48 | 31.01 | 48.02 | -12.98 | |
| Net earnings | -20.95 | -34.01 | - 110.14 | - 170.98 | 43.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 81.43 | ||||
| Intangible assets total | 81.43 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 136.00 | 319.21 | 183.21 | 5.18 | 73.25 |
| Inventories total | 136.00 | 319.21 | 183.21 | 5.18 | 73.25 |
| Current other receivables | 9.38 | 9.38 | 15.00 | 72.64 | |
| Current deferred tax assets | 15.48 | 46.50 | 94.51 | 81.53 | |
| Short term receivables total | 24.86 | 55.87 | 109.51 | 154.17 | |
| Cash and bank deposits | 9.64 | ||||
| Cash and cash equivalents | 9.64 | ||||
| Balance sheet total (assets) | 145.64 | 344.06 | 239.08 | 114.70 | 308.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.95 | -24.96 | - 135.10 | - 306.08 | |
| Profit of the financial year | -20.95 | -34.01 | - 110.14 | - 170.98 | 43.55 |
| Shareholders equity total | 19.05 | -14.96 | -95.10 | - 266.08 | - 222.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 226.21 | 250.03 | 331.84 | 402.59 | |
| Current trade creditors | 2.42 | ||||
| Current owed to group member | 80.00 | ||||
| Other non-interest bearing current liabilities | 124.17 | 132.81 | 84.15 | 48.94 | 48.79 |
| Current liabilities total | 126.59 | 359.02 | 334.18 | 380.78 | 531.38 |
| Balance sheet total (liabilities) | 145.64 | 344.06 | 239.08 | 114.70 | 308.85 |
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