TELI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33499019
Holmegårdsvej 26, 2920 Charlottenlund
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit- 121.50-35.67-42.00-34.38
EBIT- 121.50-35.67-42.00-34.38
Other financial income2 638.9312 569.852 469.765 303.76
Other financial expenses-3 329.42-1 167.06-4 370.97-4 675.96
Pre-tax profit- 811.9911 367.12-1 943.21593.43
Net earnings- 811.9911 367.12-1 943.21593.43

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.2 081.5020 864.6220 182.26
Long term receivables total2 081.5020 864.6220 182.26
Inventories total
Current amounts owed by group member comp.75.63
Short term receivables total75.63
Cash and bank deposits2.51100.8899.8855.50
Cash and cash equivalents2.51100.8899.8855.50
Balance sheet total (assets)2 084.0120 965.4920 282.13131.13

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings-15 541.05-16 353.04-4 985.92-6 929.13
Profit of the financial year- 811.9911 367.12-1 943.21593.43
Shareholders equity total-16 273.04-4 905.92-6 849.13-6 255.70
Non-current liabilities total
Current trade creditors81.2530.0030.0020.00
Current owed to participating18 275.8025 841.4127 101.266 366.83
Current liabilities total18 357.0525 871.4127 131.266 386.83
Balance sheet total (liabilities)2 084.0120 965.4920 282.13131.13
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