TELI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33499019
Holmegårdsvej 26, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 121.50 | -35.67 | -42.00 | -34.38 |
| EBIT | - 121.50 | -35.67 | -42.00 | -34.38 |
| Other financial income | 2 638.93 | 12 569.85 | 2 469.76 | 5 303.76 |
| Other financial expenses | -3 329.42 | -1 167.06 | -4 370.97 | -4 675.96 |
| Pre-tax profit | - 811.99 | 11 367.12 | -1 943.21 | 593.43 |
| Net earnings | - 811.99 | 11 367.12 | -1 943.21 | 593.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 2 081.50 | 20 864.62 | 20 182.26 | |
| Long term receivables total | 2 081.50 | 20 864.62 | 20 182.26 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 75.63 | |||
| Short term receivables total | 75.63 | |||
| Cash and bank deposits | 2.51 | 100.88 | 99.88 | 55.50 |
| Cash and cash equivalents | 2.51 | 100.88 | 99.88 | 55.50 |
| Balance sheet total (assets) | 2 084.01 | 20 965.49 | 20 282.13 | 131.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -15 541.05 | -16 353.04 | -4 985.92 | -6 929.13 |
| Profit of the financial year | - 811.99 | 11 367.12 | -1 943.21 | 593.43 |
| Shareholders equity total | -16 273.04 | -4 905.92 | -6 849.13 | -6 255.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 81.25 | 30.00 | 30.00 | 20.00 |
| Current owed to participating | 18 275.80 | 25 841.41 | 27 101.26 | 6 366.83 |
| Current liabilities total | 18 357.05 | 25 871.41 | 27 131.26 | 6 386.83 |
| Balance sheet total (liabilities) | 2 084.01 | 20 965.49 | 20 282.13 | 131.13 |
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