Teilmann Venture ApS — Credit Rating and Financial Key Figures
CVR number: 30522591
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 353.00 | 62.58 |
| Employee benefit expenses | -94.00 | - 101.37 |
| EBIT | - 447.00 | -38.78 |
| Other financial expenses | -1.00 | -13.18 |
| Reduction non-current investment assets | -1 348.00 | - 250.53 |
| Pre-tax profit | -1 796.00 | - 302.49 |
| Net earnings | -1 796.00 | - 302.49 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 2 633.07 | |
| Intangible assets total | 2 633.07 | |
| Tangible assets total | ||
| Holdings in group member companies | 2 400.00 | 2 400.00 |
| Investments total | 2 400.00 | 2 400.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 565.00 | |
| Current other receivables | 307.00 | 105.00 |
| Short term receivables total | 1 872.00 | 105.00 |
| Cash and bank deposits | 1.00 | |
| Cash and cash equivalents | 1.00 | |
| Balance sheet total (assets) | 4 273.00 | 5 138.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 2 198.00 | 402.67 |
| Profit of the financial year | -1 796.00 | - 302.49 |
| Shareholders equity total | 527.00 | 225.18 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.00 | |
| Current trade creditors | 175.00 | 200.00 |
| Current owed to group member | 2 520.00 | 3 061.68 |
| Other non-interest bearing current liabilities | 1 051.00 | 1 651.22 |
| Current liabilities total | 3 746.00 | 4 912.89 |
| Balance sheet total (liabilities) | 4 273.00 | 5 138.07 |
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