Riskpilot← Back to searchSign inGet full accessTelesis Impex ApS
APSActiveCVR 37460427Ved Bellahøj Nord 12, 9. thOn-demand passenger transport service activities by vehicle with driver · NACE 4933Est. 20167 employees
Revenue 2024
DKK 1,1M
+67% vs 2023
EBITDA margin
18.8%
+154% vs 2023
Equity ratio
-53.9%
Financial strength
Net profit 2024
DKK 156K
+149% vs 2023
| Revenue | DKK 1,1M | +67% |
| EBITDA | DKK 212K | +154% |
| Net profit | DKK 156K | +149% |
| Total assets | DKK 462K | +29% |
| Equity | DKK -249K | +38% |
| Employees | 7 | — |
Legal name
Telesis Impex ApS
CVR number
37460427
Legal form
Anpartsselskab
NACE code
4933 · On-demand passenger transport service activities by vehicle with driver
Founded
15. februar 2016
Share capital
DKK 50.000
Employees
7 (FTE)
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at drive virksomhed import & export af engrosvarer med forarbejde samt uforarbejdede frugter, grønsager, olie samt enhver i forbindelse hermed stående virksomhed.
Address
Ved Bellahøj Nord 12, 9. th
Email
sherifalharam@yahoo.com
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | -4 | -5 | 227 | 356 | 741 | 815 | 676 | 1.126 |
| Staff expenses | -0 | -0 | -0 | -192 | -509 | -628 | -938 | -1.068 | -914 |
| EBITDA | 0 | -4 | -5 | 35 | -153 | 113 | -123 | -392 | 212 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -2 | -2 | -12 | -12 | -11 |
| EBIT | 0 | -4 | -5 | 35 | -156 | 111 | -136 | -405 | 201 |
| Net financials | 0 | 0 | 0 | -0 | -2 | -14 | -0 | -2 | -2 |
| Profit before tax | 0 | -4 | -5 | 35 | -157 | 97 | -136 | -406 | 198 |
| Tax | -0 | -1 | -1 | 8 | -34 | 23 | -29 | -88 | 43 |
| Net profit | 0 | -3 | -4 | 27 | -123 | 74 | -107 | -319 | 156 |
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 50 | 51 | 89 | 241 | 122 | 439 | 381 | 359 | 462 |
| Equity | 50 | 47 | 43 | 70 | -53 | 21 | -86 | -405 | -249 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 0 | 4 | 45 | 171 | 176 | 418 | 467 | 764 | 711 |
| Total debt | 0 | 4 | 45 | 171 | 176 | 418 | 467 | 764 | 711 |
EBITDA margin
18.8%
This company
15.8%
Market median
+19% vs market
20162024
Equity ratio
-53.9%
This company
38.2%
Market median
-241% vs market
20162024
Return on equity
15553400.0%
This company
18.4%
Market median
+84529248% vs market
20162024
Net profit margin
13.8%
This company
8.1%
Market median
+70% vs market
20162024
Asset turnover
2.44×
This company
1.12×
Market median
+118% vs market
20162024
Debt / equity
2.85×
This company
0.62×
Market median
-360% vs market
20162024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-02-15 – 2016-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
SG Founder | Founder | 2016 | — | — |
RT Chief Executive Officer | Chief Executive Officer | 2018 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2021 | |
R. Bach Invest ApS | Company | 100.0% | 100.0% | 2018 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of Telesis Impex ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Sherif Gebril Salem Shalatet | Founder | 0 companies |
| Robert Tony Bach | Chief Executive Officer | 0 companies |