TELSE ApS — Credit Rating and Financial Key Figures
CVR number: 28716214
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.39 | -15.59 | -18.97 | -14.58 | -11.05 |
| EBIT | 181.39 | -15.59 | -18.97 | -14.58 | -11.05 |
| Other financial income | 40.09 | 26.53 | 28.87 | 34.93 | 26.80 |
| Other financial expenses | - 331.80 | -60.91 | -66.75 | -64.70 | -40.55 |
| Pre-tax profit | - 110.32 | -49.97 | -56.86 | -44.36 | -24.80 |
| Income taxes | -43.15 | 10.99 | 12.51 | 9.76 | 5.46 |
| Net earnings | - 153.47 | -38.97 | -44.35 | -34.60 | -19.35 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 300.00 | 300.00 | |||
| Inventories total | 300.00 | 300.00 | |||
| Current amounts owed by group member comp. | 5.00 | ||||
| Current other receivables | 449.81 | 375.00 | 610.47 | 553.87 | 496.92 |
| Current deferred tax assets | 10.99 | 19.96 | 9.76 | 10.67 | |
| Short term receivables total | 454.81 | 385.99 | 630.43 | 563.63 | 507.60 |
| Other current investments | 6.98 | 8.21 | 8.76 | ||
| Cash and bank deposits | 225.95 | 240.32 | 301.15 | 380.32 | 449.54 |
| Cash and cash equivalents | 232.94 | 248.53 | 309.91 | 380.32 | 449.54 |
| Balance sheet total (assets) | 987.74 | 934.52 | 940.34 | 943.95 | 957.14 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 335.61 | - 489.08 | - 528.05 | 127.60 | 93.00 |
| Profit of the financial year | - 153.47 | -38.97 | -44.35 | -34.60 | -19.35 |
| Shareholders equity total | - 364.08 | - 403.05 | - 447.40 | 218.00 | 198.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 1.63 | ||||
| Current owed to group member | 1 206.80 | 1 305.28 | 1 366.99 | 709.45 | 745.48 |
| Short-term deferred tax liabilities | 43.15 | ||||
| Other non-interest bearing current liabilities | 101.88 | 30.65 | 20.75 | 16.50 | 13.00 |
| Current liabilities total | 1 351.82 | 1 337.58 | 1 387.74 | 725.95 | 758.48 |
| Balance sheet total (liabilities) | 987.74 | 934.52 | 940.34 | 943.95 | 957.14 |
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