TELESMEDEN ApS

CVR number: 27401961
Rønholtvej 1, Veddum 9560 Hadsund

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit326.48363.54285.21136.4743.40
Employee benefit expenses- 308.38- 344.77- 318.51- 149.17-58.07
EBIT18.1118.77-33.30-12.70-14.67
Other financial income0.230.04
Other financial expenses-0.84-0.52-1.33-0.69-1.04
Pre-tax profit17.2718.47-34.64-13.39-15.68
Net earnings17.2718.47-34.64-13.39-15.68

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable15.0615.06
Long term receivables total15.0615.06
Raw materials and consumables30.0030.0035.3035.3042.95
Inventories total30.0030.0035.3035.3042.95
Current trade debtors80.6156.3162.3445.2425.63
Prepayments and accrued income3.61
Current other receivables0.100.105.651.65
Short term receivables total84.2256.4062.4350.8927.28
Cash and bank deposits82.18100.1156.2311.2815.68
Cash and cash equivalents82.18100.1156.2311.2815.68
Balance sheet total (assets)196.41186.51153.97112.53100.98

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Retained earnings-36.98-19.71-1.24-35.87-49.26
Profit of the financial year17.2718.47-34.64-13.39-15.68
Shareholders equity total105.29123.7689.1375.7460.06
Non-current liabilities total
Current trade creditors26.4712.4728.6612.3716.49
Other non-interest bearing current liabilities64.6550.2836.1824.4324.42
Current liabilities total91.1262.7564.8436.7940.91
Balance sheet total (liabilities)196.41186.51153.97112.53100.98
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