Telux Trading ApS — Credit Rating and Financial Key Figures
CVR number: 41682027
Forelvej 7, 3450 Allerød
safarikaae@gmail.com
tel: 21286209
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 125.65 | - 149.72 | - 278.74 | -15.13 |
| Wages and salaries | - 133.48 | -0.95 | ||
| Social security expenses | -2.08 | -0.18 | ||
| Total depreciation | -56.89 | |||
| EBIT | - 125.65 | - 149.72 | - 471.19 | -14.36 |
| Other financial income | 339.79 | 14.25 | 25.84 | 122.39 |
| Other financial expenses | - 228.93 | -4.25 | ||
| Pre-tax profit | 214.14 | - 364.40 | - 449.61 | 108.03 |
| Income taxes | -57.73 | |||
| Net earnings | 156.41 | - 364.40 | - 449.61 | 108.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 11.72 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 36.12 | 1 993.33 | ||
| Short term receivables total | 36.12 | 1 993.33 | ||
| Cash and bank deposits | 2 329.76 | 1 480.01 | 983.50 | 45.10 |
| Cash and cash equivalents | 2 329.76 | 1 480.01 | 983.50 | 45.10 |
| Balance sheet total (assets) | 2 329.76 | 1 480.01 | 1 031.35 | 2 038.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 210.00 | 420.00 | 420.00 | 420.00 |
| Share premium account | 1 890.00 | |||
| Retained earnings | 1 420.41 | 1 056.01 | 606.40 | |
| Profit of the financial year | 156.41 | - 364.40 | - 449.61 | 108.03 |
| Shareholders equity total | 2 256.41 | 1 476.01 | 1 026.40 | 1 134.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.62 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 900.00 | |||
| Short-term deferred tax liabilities | 57.73 | |||
| Other non-interest bearing current liabilities | 0.95 | |||
| Current liabilities total | 73.35 | 4.00 | 4.95 | 904.00 |
| Balance sheet total (liabilities) | 2 329.76 | 1 480.01 | 1 031.35 | 2 038.43 |
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