Tellus & Solar ApS — Credit Rating and Financial Key Figures

CVR number: 42228761
Strandbovej 17, 2650 Hvidovre
tel: 40286270
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales- 298.01
External services-90.59
Gross profit- 207.42299.12499.13
Wages and salaries- 210.00
Social security expenses-4.25
Employee benefit expenses- 335.34- 372.60
EBIT6.83-36.21126.54
Other financial expenses2.62-6.10-7.39
Exchange rate differences6.32
Pre-tax profit9.45-42.31125.47
Income taxes9.08-18.48
Net earnings9.45-33.23106.99

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods25.00
Inventories total25.00
Current trade debtors15.7525.35
Current other receivables109.799.084.60
Current deferred tax assets0.04
Short term receivables total109.7924.8329.99
Cash and bank deposits157.09
Cash and cash equivalents157.09
Balance sheet total (assets)109.7924.83212.08

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings-18.89-9.45-51.76
Profit of the financial year9.45-33.23106.99
Shareholders equity total30.55-2.6895.23
Non-current other liabilities35.30
Non-current liabilities total35.30
Current loans from credit institutions35.308.68
Current trade creditors2.279.80
Short-term deferred tax liabilities18.48
Other non-interest bearing current liabilities6.3718.8388.56
Current liabilities total43.9427.51116.85
Balance sheet total (liabilities)109.7924.83212.08
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