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TellGen ApS — Credit Rating and Financial Key Figures
CVR number: 44622564
Fruering Kirkevej 40, 8660 Skanderborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -46.31 |
| EBIT | -46.31 |
| Other financial income | 0.00 |
| Other financial expenses | - 181.05 |
| Income from other inv. held as non-curr. assets | 1 417.72 |
| Pre-tax profit | 1 190.36 |
| Net earnings | 1 190.36 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 976.51 |
| Investments total | 976.51 |
| Non-current loans receivable | 2 998.72 |
| Long term receivables total | 2 998.72 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 1 420.74 |
| Cash and cash equivalents | 1 420.74 |
| Balance sheet total (assets) | 5 395.97 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 272.73 |
| Retained earnings | - 272.73 |
| Profit of the financial year | 1 190.36 |
| Shareholders equity total | 1 230.36 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Other non-interest bearing current liabilities | 4 155.61 |
| Current liabilities total | 4 165.61 |
| Balance sheet total (liabilities) | 5 395.97 |
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