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TELA ApS — Credit Rating and Financial Key Figures
CVR number: 34057664
Europaplads 2, 8000 Aarhus C
runi@tela.dk
tel: 42808100
www.tela.dk
Income statement (kDKK)
2021 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -1.53 | |
| Gross profit | -3.92 | -1.53 |
| EBIT | -3.92 | -1.53 |
| Other financial expenses | -44.91 | -0.02 |
| Pre-tax profit | -48.82 | -1.54 |
| Income taxes | 11.23 | |
| Net earnings | -37.59 | -1.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 840.00 | 2 840.00 | 2 840.00 | 2 840.00 | 2 840.00 |
| Investments total | 2 840.00 | 2 840.00 | 2 840.00 | 2 840.00 | 2 840.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.34 | ||||
| Current deferred tax assets | 15.34 | 15.34 | 15.34 | 15.34 | |
| Short term receivables total | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 |
| Balance sheet total (assets) | 2 855.34 | 2 855.34 | 2 855.34 | 2 855.34 | 2 855.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 39.36 | 1.77 | 1.77 | 1.77 | 1.77 |
| Profit of the financial year | -37.59 | -1.54 | |||
| Shareholders equity total | 81.77 | 81.77 | 81.77 | 81.77 | 80.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 3.50 | ||||
| Current owed to participating | 5.35 | 73.05 | 73.05 | 73.05 | |
| Other non-interest bearing current liabilities | 2 764.71 | 2 700.52 | 2 700.52 | 2 700.52 | 2 775.12 |
| Current liabilities total | 2 773.58 | 2 773.57 | 2 773.57 | 2 773.57 | 2 775.12 |
| Balance sheet total (liabilities) | 2 855.34 | 2 855.34 | 2 855.34 | 2 855.34 | 2 855.34 |
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