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Telesis Impex ApS
APS
Active
Advertising protection
CVR 37460427
Ved Bellahøj Nord 12, 2700
Brønshøj
On-demand passenger transport service activities by vehicle with driver
·
NACE 4933
Est. 2016 · 10 years old
4 employees
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On-demand passenger transport service activities by vehicle with driver
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Telesis Impex ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
356
741
815
676
1.126
Staff expenses
-509
-628
-938
-1.068
-914
EBITDA
-153
113
-123
-392
212
Depreciation & amort.
-2
-2
-12
-12
-11
EBIT
-156
111
-136
-405
201
Net financials
-2
-14
-0
-2
-2
Profit before tax
-157
97
-136
-406
198
Tax
-34
23
-29
-88
43
Net profit
-123
74
-107
-319
156
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
122
439
381
359
462
Equity
-53
21
-86
-405
-249
Long-term debt
0
0
0
0
0
Short-term debt
176
418
467
764
711
Total debt
176
418
467
764
711
Financial ratios
5-year trend
EBITDA margin (of gross profit)
18.8%
This company
2020
2024
Equity ratio
-53.9%
This company
38.2%
Market median
-241% vs market
2020
2024
Return on equity
15553400.0%
This company
18.4%
Market median
+84529248% vs market
2020
2024
Net profit margin (of gross profit)
13.8%
This company
2020
2024
Asset turnover (of gross profit)
2.44×
This company
2020
2024
Debt / equity
2.85×
This company
0.62×
Market median
-360% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Telesis Impex ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
