Tellie IVS — Credit Rating and Financial Key Figures
CVR number: 38892622
Drewsensvej 4, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 5.00 | 5.00 | |
| External services | -7.32 | -7.32 | |
| Gross profit | -2.32 | -2.32 | |
| Employee benefit expenses | -1.90 | -1.90 | -54.25 |
| EBIT | -4.22 | -4.22 | -54.25 |
| Other financial income | 55.00 | ||
| Other financial expenses | -0.02 | -0.02 | -55.66 |
| Pre-tax profit | -4.24 | -4.24 | -54.91 |
| Net earnings | -4.24 | -4.24 | -54.91 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 5.59 | 5.59 | 5.59 |
| Tangible assets total | 5.59 | 5.59 | 5.59 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 5.01 | 5.01 | 11.31 |
| Cash and cash equivalents | 5.01 | 5.01 | 11.31 |
| Balance sheet total (assets) | 10.61 | 10.61 | 16.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | 4.24 | 4.24 | 54.91 |
| Profit of the financial year | -4.24 | -4.24 | -54.91 |
| Shareholders equity total | 0.00 | 0.00 | 0.00 |
| Provisions | -3.60 | ||
| Non-current deferred tax liabilities | 3.60 | 3.60 | 5.65 |
| Non-current liabilities total | 3.60 | 3.60 | 5.65 |
| Short-term deferred tax liabilities | 3.60 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 11.25 |
| Current liabilities total | 10.60 | 7.00 | 11.25 |
| Balance sheet total (liabilities) | 10.61 | 10.61 | 16.91 |
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