TELLTALES ApS — Credit Rating and Financial Key Figures
CVR number: 29937230
Stevnsvej 124, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.68 | -8.87 | |||
| Gross profit | 2.36 | -10.17 | -4.54 | -4.68 | -8.87 |
| EBIT | 2.36 | -10.17 | -4.54 | -4.68 | -8.87 |
| Other financial expenses | -1.07 | -1.98 | -7.38 | -4.61 | |
| Pre-tax profit | 1.29 | -12.15 | -11.92 | -9.28 | -8.87 |
| Income taxes | 34.47 | 0.47 | -34.94 | ||
| Net earnings | 35.76 | -11.68 | -46.86 | -9.28 | -8.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.65 | ||||
| Prepayments and accrued income | 5.00 | ||||
| Current deferred tax assets | 34.47 | 34.94 | |||
| Short term receivables total | 53.12 | 34.94 | |||
| Cash and bank deposits | 0.01 | 13.56 | 13.29 | 13.56 | 12.81 |
| Cash and cash equivalents | 0.01 | 13.56 | 13.29 | 13.56 | 12.81 |
| Balance sheet total (assets) | 53.13 | 48.50 | 13.29 | 13.56 | 12.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 153.12 | - 117.36 | - 129.04 | - 175.90 | - 185.18 |
| Profit of the financial year | 35.76 | -11.68 | -46.86 | -9.28 | -8.87 |
| Shareholders equity total | 7.64 | -4.04 | -50.90 | -60.18 | -69.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.40 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 69.37 | 77.49 | |||
| Other non-interest bearing current liabilities | 41.09 | 48.17 | 59.82 | ||
| Current liabilities total | 45.49 | 52.54 | 64.19 | 73.74 | 81.86 |
| Balance sheet total (liabilities) | 53.13 | 48.50 | 13.29 | 13.56 | 12.81 |
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