TELLIO ApS — Credit Rating and Financial Key Figures
CVR number: 27776205
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
tel: 70807025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 438.92 | 3 418.50 | 2 782.83 | 2 563.83 | 1 824.25 |
| Employee benefit expenses | -1 162.47 | -1 064.15 | - 811.95 | - 846.08 | - 906.69 |
| Total depreciation | - 184.98 | - 158.35 | -39.63 | -4.01 | -32.09 |
| EBIT | 3 091.47 | 2 196.01 | 1 931.24 | 1 713.74 | 885.46 |
| Other financial income | 1 742.63 | 811.16 | 3 110.29 | 1 161.86 | 1 159.52 |
| Other financial expenses | -1 447.05 | -1 508.18 | -2 281.92 | -1 334.28 | -1 455.53 |
| Pre-tax profit | 3 387.05 | 1 498.99 | 2 759.61 | 1 541.32 | 589.46 |
| Income taxes | - 745.33 | - 335.82 | - 609.94 | - 341.13 | - 130.40 |
| Net earnings | 2 641.72 | 1 163.17 | 2 149.67 | 1 200.19 | 459.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 232.33 | 73.99 | 32.09 | ||
| Tangible assets total | 232.33 | 73.99 | 32.09 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 992.20 | 696.86 | 552.65 | 414.32 | 307.20 |
| Current amounts owed by group member comp. | 18 813.05 | 23 073.00 | 10 382.02 | 12 511.72 | 7 064.59 |
| Prepayments and accrued income | 123.92 | 76.58 | 73.53 | 8.61 | 9.53 |
| Current other receivables | 185.11 | 273.11 | 211.13 | 46.20 | 50.52 |
| Current deferred tax assets | 134.52 | 122.95 | 77.59 | 136.46 | 388.70 |
| Short term receivables total | 20 248.80 | 24 242.50 | 11 296.93 | 13 117.32 | 7 820.54 |
| Cash and bank deposits | 7 100.69 | 4 031.64 | 3 414.49 | 1 384.98 | 1 852.02 |
| Cash and cash equivalents | 7 100.69 | 4 031.64 | 3 414.49 | 1 384.98 | 1 852.02 |
| Balance sheet total (assets) | 27 581.82 | 28 348.13 | 14 711.42 | 14 534.38 | 9 672.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 15 000.00 | 10 000.00 | |||
| Retained earnings | 22 420.64 | 10 062.36 | 1 225.53 | 3 375.20 | 4 575.39 |
| Profit of the financial year | 2 641.72 | 1 163.17 | 2 149.67 | 1 200.19 | 459.06 |
| Shareholders equity total | 25 262.36 | 26 425.53 | 13 575.20 | 4 775.39 | 5 234.46 |
| Non-current other liabilities | 151.53 | ||||
| Non-current deferred tax liabilities | 51.50 | ||||
| Non-current liabilities total | 51.50 | 151.53 | |||
| Advances received | 778.10 | 478.86 | 387.19 | 283.99 | 229.76 |
| Current trade creditors | 157.05 | 83.86 | 74.96 | 67.14 | 44.52 |
| Current owed to group member | 9 000.00 | 3 820.58 | |||
| Short-term deferred tax liabilities | 584.09 | 324.26 | 191.59 | ||
| Other non-interest bearing current liabilities | 748.72 | 884.09 | 482.48 | 407.86 | 343.24 |
| Current liabilities total | 2 267.96 | 1 771.07 | 1 136.22 | 9 758.99 | 4 438.10 |
| Balance sheet total (liabilities) | 27 581.82 | 28 348.13 | 14 711.42 | 14 534.38 | 9 672.55 |
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