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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 782.83 | 2 563.83 | 1 824.25 | 1 497.15 | 1 255.38 |
| Employee benefit expenses | - 811.95 | - 846.08 | - 906.69 | - 722.39 | - 754.97 |
| Total depreciation | -39.63 | -4.01 | -32.09 | ||
| EBIT | 1 931.24 | 1 713.74 | 885.46 | 774.76 | 500.41 |
| Other financial income | 3 110.29 | 1 161.86 | 1 159.52 | 570.47 | 406.39 |
| Other financial expenses | -2 281.92 | -1 334.28 | -1 455.53 | - 673.73 | - 197.39 |
| Pre-tax profit | 2 759.61 | 1 541.32 | 589.46 | 671.50 | 709.41 |
| Income taxes | - 609.94 | - 341.13 | - 130.40 | - 145.37 | - 155.42 |
| Net earnings | 2 149.67 | 1 200.19 | 459.06 | 526.13 | 553.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.09 | ||||
| Tangible assets total | 32.09 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 552.65 | 414.32 | 307.20 | 405.29 | 411.79 |
| Current amounts owed by group member comp. | 10 382.02 | 12 511.72 | 7 064.59 | 4 011.04 | 4 212.25 |
| Prepayments and accrued income | 73.53 | 8.61 | 9.53 | 18.74 | 16.26 |
| Current other receivables | 211.13 | 46.20 | 50.52 | 46.20 | 61.19 |
| Current deferred tax assets | 77.59 | 136.46 | 388.70 | 102.74 | 47.25 |
| Short term receivables total | 11 296.93 | 13 117.32 | 7 820.54 | 4 584.01 | 4 748.74 |
| Cash and bank deposits | 3 414.49 | 1 384.98 | 1 852.02 | 1 926.20 | 2 206.74 |
| Cash and cash equivalents | 3 414.49 | 1 384.98 | 1 852.02 | 1 926.20 | 2 206.74 |
| Balance sheet total (assets) | 14 711.42 | 14 534.38 | 9 672.55 | 6 510.22 | 6 955.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10 000.00 | 5 900.00 | |||
| Retained earnings | 1 225.53 | 3 375.20 | 4 575.39 | 5 034.46 | - 339.41 |
| Profit of the financial year | 2 149.67 | 1 200.19 | 459.06 | 526.13 | 553.99 |
| Shareholders equity total | 13 575.20 | 4 775.39 | 5 234.46 | 5 760.59 | 6 314.58 |
| Non-current liabilities total | |||||
| Advances received | 387.19 | 283.99 | 229.76 | 241.96 | 184.04 |
| Current trade creditors | 74.96 | 67.14 | 44.52 | 90.23 | 64.66 |
| Current owed to group member | 9 000.00 | 3 820.58 | 116.91 | ||
| Short-term deferred tax liabilities | 191.59 | 0.62 | |||
| Other non-interest bearing current liabilities | 482.48 | 407.86 | 343.24 | 300.54 | 391.58 |
| Current liabilities total | 1 136.22 | 9 758.99 | 4 438.10 | 749.63 | 640.91 |
| Balance sheet total (liabilities) | 14 711.42 | 14 534.38 | 9 672.55 | 6 510.22 | 6 955.49 |
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