Tell U Later ApS — Credit Rating and Financial Key Figures
CVR number: 42202622
Amerika Plads 24 B, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -98.47 | -2.41 | -14.18 |
| EBIT | -98.47 | -2.41 | -14.18 |
| Other financial expenses | -0.77 | -1.04 | -1.93 |
| Pre-tax profit | -99.23 | -3.45 | -16.11 |
| Income taxes | -3.65 | ||
| Net earnings | -99.23 | -3.45 | -19.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 6.68 | 4.24 | 0.06 |
| Cash and cash equivalents | 6.68 | 4.24 | 0.06 |
| Balance sheet total (assets) | 6.68 | 4.24 | 0.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -99.23 | - 102.68 | |
| Profit of the financial year | -99.23 | -3.45 | -19.77 |
| Shareholders equity total | -59.23 | -62.68 | -82.45 |
| Provisions | 3.65 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 20.00 |
| Current owed to participating | 0.28 | 0.28 | 0.28 |
| Current owed to group member | 50.54 | 51.55 | 53.48 |
| Other non-interest bearing current liabilities | 5.09 | 5.09 | 5.09 |
| Current liabilities total | 65.91 | 66.92 | 78.85 |
| Balance sheet total (liabilities) | 6.68 | 4.24 | 0.06 |
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