TELESYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 17071742
Skovshovedvej 40, 2920 Charlottenlund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.16 | -12.52 | -11.21 | -17.78 | -14.91 |
| EBIT | -17.16 | -12.52 | -11.21 | -17.78 | -14.91 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.58 | -1.96 | -1.30 | -1.60 | -0.01 |
| Income from other inv. held as non-curr. assets | - 172.81 | - 736.00 | 2 876.32 | 121.44 | |
| Pre-tax profit | - 191.55 | - 750.49 | 2 863.81 | 102.06 | -14.87 |
| Income taxes | -33.93 | 127.09 | -52.98 | 266.99 | |
| Net earnings | - 225.48 | - 750.49 | 2 990.89 | 49.07 | 252.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.65 | ||||
| Tangible assets total | 1.65 | ||||
| Investments total | |||||
| Non-current loans receivable | 8 431.37 | ||||
| Long term receivables total | 8 431.37 | ||||
| Inventories total | |||||
| Current other receivables | 56.38 | 18.27 | 3.33 | 3.33 | |
| Current deferred tax assets | 36.09 | 36.09 | |||
| Short term receivables total | 92.47 | 36.09 | 18.27 | 3.33 | 3.33 |
| Other current investments | 6 555.58 | 5 612.00 | |||
| Cash and bank deposits | 109.50 | 61.55 | 43.86 | 19.96 | 15.10 |
| Cash and cash equivalents | 6 665.08 | 5 673.55 | 43.86 | 19.96 | 15.10 |
| Balance sheet total (assets) | 6 759.20 | 5 709.65 | 8 493.50 | 23.30 | 18.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 596.23 | -2 821.71 | -3 572.20 | - 581.31 | - 447.70 |
| Profit of the financial year | - 225.48 | - 750.49 | 2 990.89 | 49.07 | 252.13 |
| Shareholders equity total | -2 621.71 | -3 372.20 | - 381.31 | - 332.24 | 4.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 14.00 | 14.00 |
| Current owed to group member | 9 371.91 | 9 072.85 | 8 865.81 | 341.54 | |
| Current liabilities total | 9 380.91 | 9 081.85 | 8 874.81 | 355.54 | 14.00 |
| Balance sheet total (liabilities) | 6 759.20 | 5 709.65 | 8 493.50 | 23.30 | 18.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.