TELLIP A/S
CVR number: 27631010
Vårvangen 5, Skt Klemens 5260 Odense S
lars.nielsen@tellip.dk
tel: 65920001
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.58 | 7.96 | -20.76 | -14.69 |
| EBIT | -22.58 | 7.96 | -20.76 | -14.69 |
| Reduction non-current investment assets | -7.00 | |||
| Pre-tax profit | -29.57 | 7.96 | -20.76 | -14.69 |
| Net earnings | -29.57 | 7.96 | -20.76 | -14.69 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.50 | |||
| Current other receivables | 2.96 | |||
| Short term receivables total | 9.46 | |||
| Cash and bank deposits | 15.24 | 40.92 | 19.22 | 7.29 |
| Cash and cash equivalents | 15.24 | 40.92 | 19.22 | 7.29 |
| Balance sheet total (assets) | 15.24 | 40.92 | 28.67 | 7.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 625.27 | - 654.85 | - 646.89 | - 667.65 |
| Profit of the financial year | -29.57 | 7.96 | -20.76 | -14.69 |
| Shareholders equity total | - 154.85 | - 146.89 | - 167.65 | - 182.34 |
| Non-current liabilities total | ||||
| Current owed to participating | 153.35 | 169.66 | 183.32 | 177.46 |
| Other non-interest bearing current liabilities | 16.74 | 18.15 | 13.00 | 12.17 |
| Current liabilities total | 170.09 | 187.81 | 196.32 | 189.63 |
| Balance sheet total (liabilities) | 15.24 | 40.92 | 28.67 | 7.29 |
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