TELESMEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 27401961
Rønholtvej 1, Veddum 9560 Hadsund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.54 | 285.21 | 136.47 | 43.40 | 94.76 |
| Employee benefit expenses | - 344.77 | - 318.51 | - 149.17 | -58.07 | - 105.25 |
| EBIT | 18.77 | -33.30 | -12.70 | -14.67 | -10.49 |
| Other financial income | 0.23 | 0.04 | |||
| Other financial expenses | -0.52 | -1.33 | -0.69 | -1.04 | -1.11 |
| Pre-tax profit | 18.47 | -34.64 | -13.39 | -15.68 | -11.60 |
| Net earnings | 18.47 | -34.64 | -13.39 | -15.68 | -11.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.06 | 15.06 | 16.67 | ||
| Long term receivables total | 15.06 | 15.06 | 16.67 | ||
| Raw materials and consumables | 30.00 | 35.30 | 35.30 | 42.95 | 49.31 |
| Inventories total | 30.00 | 35.30 | 35.30 | 42.95 | 49.31 |
| Current trade debtors | 56.31 | 62.34 | 45.24 | 25.63 | |
| Current other receivables | 0.10 | 0.10 | 5.65 | 1.65 | 1.64 |
| Short term receivables total | 56.40 | 62.43 | 50.89 | 27.28 | 1.64 |
| Cash and bank deposits | 100.11 | 56.23 | 11.28 | 15.68 | 49.09 |
| Cash and cash equivalents | 100.11 | 56.23 | 11.28 | 15.68 | 49.09 |
| Balance sheet total (assets) | 186.51 | 153.97 | 112.53 | 100.98 | 116.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -19.71 | -1.24 | -35.87 | -49.26 | -64.94 |
| Profit of the financial year | 18.47 | -34.64 | -13.39 | -15.68 | -11.60 |
| Shareholders equity total | 123.76 | 89.13 | 75.74 | 60.06 | 48.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.47 | 28.66 | 12.37 | 16.49 | 26.68 |
| Other non-interest bearing current liabilities | 50.28 | 36.18 | 24.43 | 24.43 | 41.58 |
| Current liabilities total | 62.75 | 64.84 | 36.79 | 40.91 | 68.26 |
| Balance sheet total (liabilities) | 186.51 | 153.97 | 112.53 | 100.98 | 116.72 |
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