Telzio Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 42547867
Gothersgade 11, 1123 København K
corp.dk@telzio.com
tel: 80820080
https://telzio.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 109.41 | -78.89 |
| Employee benefit expenses | -1 019.39 | -1 022.41 |
| EBIT | -1 128.80 | -1 101.29 |
| Other financial expenses | -1.68 | |
| Pre-tax profit | -1 130.48 | -1 101.29 |
| Net earnings | -1 130.48 | -1 101.29 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 60.53 | 38.84 |
| Cash and cash equivalents | 60.53 | 38.84 |
| Balance sheet total (assets) | 60.53 | 38.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -1 130.48 | |
| Profit of the financial year | -1 130.48 | -1 101.29 |
| Shareholders equity total | - 730.48 | -1 831.77 |
| Non-current liabilities total | ||
| Current owed to group member | 749.12 | 1 826.24 |
| Other non-interest bearing current liabilities | 41.89 | 44.37 |
| Current liabilities total | 791.01 | 1 870.61 |
| Balance sheet total (liabilities) | 60.53 | 38.84 |
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