TELA ApS — Credit Rating and Financial Key Figures

CVR number: 34057664
Europaplads 2 F, 8000 Aarhus C
runi@tela.dk
tel: 42808100
www.tela.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit-2.54-3.92
EBIT-2.54-3.92
Other financial expenses-16.50-44.91
Pre-tax profit-19.04-48.82
Income taxes4.1111.23
Net earnings-14.94-37.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 840.002 840.002 840.002 840.002 840.00
Investments total2 840.002 840.002 840.002 840.002 840.00
Long term receivables total
Inventories total
Current trade debtors0.42
Current other receivables4.5115.34
Current deferred tax assets15.3415.3415.34
Short term receivables total4.9315.3415.3415.3415.34
Cash and bank deposits0.73
Cash and cash equivalents0.73
Balance sheet total (assets)2 845.662 855.342 855.342 855.342 855.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings54.3039.361.771.771.77
Profit of the financial year-14.94-37.59
Shareholders equity total119.3681.7781.7781.7781.77
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors3.50
Current owed to participating6.075.3573.0573.0573.05
Other non-interest bearing current liabilities2 720.232 764.712 700.522 700.522 700.52
Current liabilities total2 726.302 773.582 773.572 773.572 773.57
Balance sheet total (liabilities)2 845.662 855.342 855.342 855.342 855.34
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