Telesis Impex ApS — Credit Rating and Financial Key Figures
CVR number: 37460427
Ved Bellahøj Nord 12, 2700 Brønshøj
sherifalharam@yahoo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.58 | 355.94 | 740.79 | 814.93 | 675.95 |
| Employee benefit expenses | - 191.70 | - 509.31 | - 627.55 | - 938.34 | -1 068.27 |
| Total depreciation | -2.23 | -2.23 | -12.28 | -12.28 | |
| EBIT | 34.88 | - 155.60 | 111.01 | - 135.69 | - 404.61 |
| Other financial expenses | -1.50 | -13.51 | -0.32 | -1.71 | |
| Pre-tax profit | 34.82 | - 157.10 | 97.50 | - 136.01 | - 406.32 |
| Income taxes | -8.00 | 33.74 | -23.30 | 28.94 | 87.60 |
| Net earnings | 26.83 | - 123.36 | 74.20 | - 107.07 | - 318.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 6.69 | 4.46 | 23.48 | 11.20 | |
| Other tangible assets | 8.91 | ||||
| Tangible assets total | 8.91 | 6.69 | 4.46 | 23.48 | 11.20 |
| Investments total | 30.00 | 92.50 | 125.31 | 125.31 | |
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current trade debtors | 76.24 | 83.71 | |||
| Current other receivables | 90.67 | ||||
| Current deferred tax assets | 33.74 | 10.45 | 39.39 | 126.04 | |
| Short term receivables total | 33.74 | 177.35 | 123.10 | 126.04 | |
| Cash and bank deposits | 202.47 | 52.05 | 164.89 | 109.42 | 96.73 |
| Cash and cash equivalents | 202.47 | 52.05 | 164.89 | 109.42 | 96.73 |
| Balance sheet total (assets) | 241.38 | 122.48 | 439.20 | 381.31 | 359.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.65 | 20.18 | - 103.18 | -28.98 | - 136.05 |
| Profit of the financial year | 26.83 | - 123.36 | 74.20 | - 107.07 | - 318.72 |
| Shareholders equity total | 70.18 | -53.18 | 21.02 | -86.05 | - 404.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.51 | 122.58 | 122.58 | ||
| Current owed to participating | 96.52 | 65.29 | 145.29 | 133.86 | 339.74 |
| Short-term deferred tax liabilities | 6.12 | ||||
| Other non-interest bearing current liabilities | 68.57 | 108.85 | 272.89 | 210.92 | 301.73 |
| Current liabilities total | 171.21 | 175.66 | 418.18 | 467.36 | 764.05 |
| Balance sheet total (liabilities) | 241.38 | 122.48 | 439.20 | 381.31 | 359.28 |
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