TELESKIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36505494
Strandgårdshøj 13, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.73 | -8.73 | -9.79 | -23.20 | -12.04 |
| EBIT | -8.73 | -8.73 | -9.79 | -23.20 | -12.04 |
| Other financial income | 0.06 | 0.13 | |||
| Other financial expenses | -0.05 | -0.03 | -0.33 | -0.01 | -0.82 |
| Net income from associates (fin.) | -66.62 | -59.45 | -59.36 | -8.87 | |
| Pre-tax profit | -75.41 | -68.21 | -69.47 | -32.02 | -12.74 |
| Income taxes | -0.71 | ||||
| Net earnings | -76.11 | -68.21 | -69.47 | -32.02 | -12.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 177.42 | 117.97 | 58.61 | ||
| Investments total | 177.42 | 117.97 | 58.61 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.84 | 1.97 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 8.84 | 1.97 | 2.00 | ||
| Cash and bank deposits | 4.42 | 2.53 | 9.61 | 28.22 | 15.48 |
| Cash and cash equivalents | 4.42 | 2.53 | 9.61 | 28.22 | 15.48 |
| Balance sheet total (assets) | 190.67 | 122.46 | 70.22 | 28.22 | 15.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 127.42 | 67.97 | 8.61 | ||
| Retained earnings | 81.46 | 64.80 | 55.94 | -4.92 | -36.94 |
| Profit of the financial year | -76.11 | -68.21 | -69.47 | -32.02 | -12.74 |
| Shareholders equity total | 182.76 | 114.55 | 45.08 | 13.06 | 0.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 14.91 | ||||
| Other non-interest bearing current liabilities | 0.91 | 0.91 | 3.22 | 8.16 | 8.16 |
| Current liabilities total | 7.91 | 7.91 | 25.13 | 15.16 | 15.16 |
| Balance sheet total (liabilities) | 190.67 | 122.46 | 70.22 | 28.22 | 15.48 |
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.