Telesis Games ApS — Credit Rating and Financial Key Figures
CVR number: 40612963
Lillevangsvej 19, 4200 Slagelse
sorenralph@gmail.com
tel: 21699833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.61 | -23.91 | -62.31 | 107.37 | -20.54 |
| Employee benefit expenses | -30.50 | - 105.30 | - 129.21 | -0.60 | |
| Total depreciation | -13.57 | -13.57 | |||
| EBIT | -37.11 | - 129.21 | - 191.52 | 93.20 | -34.11 |
| Other financial expenses | -12.38 | -11.95 | -27.48 | -36.66 | -27.97 |
| Pre-tax profit | -49.49 | - 141.16 | - 219.00 | 56.54 | -62.08 |
| Income taxes | 15.48 | 31.01 | 48.02 | -12.98 | 12.78 |
| Net earnings | -34.01 | - 110.14 | - 170.98 | 43.55 | -49.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 81.43 | 67.86 | |||
| Intangible assets total | 81.43 | 67.86 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 319.21 | 183.21 | 5.18 | 73.25 | 77.18 |
| Inventories total | 319.21 | 183.21 | 5.18 | 73.25 | 77.18 |
| Current other receivables | 9.38 | 9.38 | 15.00 | 72.64 | 17.76 |
| Current deferred tax assets | 15.48 | 46.50 | 94.51 | 81.53 | 94.31 |
| Short term receivables total | 24.86 | 55.87 | 109.51 | 154.17 | 112.07 |
| Balance sheet total (assets) | 344.06 | 239.08 | 114.70 | 308.85 | 257.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.95 | -24.96 | - 135.10 | - 306.08 | - 262.53 |
| Profit of the financial year | -34.01 | - 110.14 | - 170.98 | 43.55 | -49.30 |
| Shareholders equity total | -14.96 | -95.10 | - 266.08 | - 222.53 | - 271.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 226.21 | 250.03 | 331.84 | 402.59 | 349.12 |
| Current owed to participating | 72.54 | ||||
| Current owed to group member | 80.00 | 59.00 | |||
| Other non-interest bearing current liabilities | 132.81 | 84.15 | 48.94 | 48.79 | 48.28 |
| Current liabilities total | 359.02 | 334.18 | 380.78 | 531.38 | 528.94 |
| Balance sheet total (liabilities) | 344.06 | 239.08 | 114.70 | 308.85 | 257.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.