TeleSense Europe ApS — Credit Rating and Financial Key Figures
CVR number: 38647377
Agro Food Park 15, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.19 | 238.71 | 907.16 | 746.00 | - 946.79 |
| Employee benefit expenses | -1 191.91 | -1 682.20 | -1 100.87 | -2.31 | |
| EBIT | -1 311.11 | -1 443.49 | - 193.71 | 743.69 | - 946.79 |
| Other financial income | 11.25 | 62.86 | |||
| Other financial expenses | -72.76 | - 157.81 | -83.54 | ||
| Pre-tax profit | -1 299.86 | -1 516.25 | - 351.52 | 806.55 | -1 030.34 |
| Net earnings | -1 299.86 | -1 516.25 | - 351.52 | 806.55 | -1 030.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 206.41 | 363.02 | 356.06 | 267.93 | |
| Inventories total | 206.41 | 363.02 | 356.06 | 267.93 | |
| Current trade debtors | 332.73 | 444.25 | 441.86 | 656.54 | 354.00 |
| Current other receivables | 190.76 | 218.85 | 197.91 | 200.63 | 260.09 |
| Short term receivables total | 523.49 | 663.10 | 639.77 | 857.17 | 614.09 |
| Cash and bank deposits | 1 066.67 | 141.42 | 344.47 | 863.07 | 242.19 |
| Cash and cash equivalents | 1 066.67 | 141.42 | 344.47 | 863.07 | 242.19 |
| Balance sheet total (assets) | 1 796.58 | 1 167.54 | 1 340.30 | 1 988.16 | 856.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Retained earnings | -12.99 | -1 312.85 | -2 829.09 | -3 180.62 | -2 374.07 |
| Profit of the financial year | -1 299.86 | -1 516.25 | - 351.52 | 806.55 | -1 030.34 |
| Shareholders equity total | 487.15 | -1 029.09 | -1 380.62 | - 574.07 | -1 604.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 387.39 | 84.04 | 70.72 | 89.76 | 50.46 |
| Current owed to participating | 371.01 | 1 366.35 | 2 149.16 | 2 092.03 | 2 170.73 |
| Other non-interest bearing current liabilities | 551.02 | 746.24 | 501.04 | 380.44 | 239.50 |
| Current liabilities total | 1 309.42 | 2 196.63 | 2 720.92 | 2 562.24 | 2 460.69 |
| Balance sheet total (liabilities) | 1 796.58 | 1 167.54 | 1 340.30 | 1 988.16 | 856.28 |
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