TELE1 ApS — Credit Rating and Financial Key Figures
CVR number: 35390049
Oddesundvej 2, 6715 Esbjerg N
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.03 | -11.48 | -6.25 | -7.10 | -7.10 |
| EBIT | -13.03 | -11.48 | -6.25 | -7.10 | -7.10 |
| Other financial expenses | -0.01 | -0.20 | -0.16 | -0.14 | -0.17 |
| Pre-tax profit | -13.04 | -11.67 | -6.41 | -7.24 | -7.28 |
| Net earnings | -13.04 | -11.67 | -6.41 | -7.24 | -7.28 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 54.95 | 43.27 | 36.86 | 29.62 | 22.35 |
| Cash and cash equivalents | 54.95 | 43.27 | 36.86 | 29.62 | 22.35 |
| Balance sheet total (assets) | 54.95 | 43.27 | 36.86 | 29.62 | 22.35 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -18.02 | -31.05 | -42.73 | -49.14 | -56.38 |
| Profit of the financial year | -13.04 | -11.67 | -6.41 | -7.24 | -7.28 |
| Shareholders equity total | 48.95 | 37.27 | 30.86 | 23.62 | 16.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 54.95 | 43.27 | 36.86 | 29.62 | 22.35 |
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