Telesterion ApS — Credit Rating and Financial Key Figures
CVR number: 37205761
Møllemoseparken 37, 3450 Allerød
dyssefar@gmail.com
tel: 29780465
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.25 | -20.30 | -13.13 |
| EBIT | -30.25 | -20.30 | -13.13 |
| Other financial expenses | -0.00 | -0.02 | |
| Reduction non-current investment assets | -62.50 | ||
| Pre-tax profit | -30.25 | -20.32 | -75.63 |
| Net earnings | -30.25 | -20.32 | -75.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 62.50 | 62.50 | |
| Long term receivables total | 62.50 | 62.50 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 20.00 | 6.87 | |
| Cash and cash equivalents | 20.00 | 6.87 | |
| Balance sheet total (assets) | 62.50 | 82.50 | 6.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 |
| Share premium account | 12.50 | 31.50 | 31.50 |
| Retained earnings | -30.25 | -50.58 | |
| Profit of the financial year | -30.25 | -20.32 | -75.63 |
| Shareholders equity total | 32.25 | 31.92 | -43.70 |
| Non-current liabilities total | |||
| Current trade creditors | 30.00 | 10.00 | 10.00 |
| Current owed to participating | 0.25 | 40.58 | 40.58 |
| Current liabilities total | 30.25 | 50.58 | 50.58 |
| Balance sheet total (liabilities) | 62.50 | 82.50 | 6.87 |
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