TELOS ApS — Credit Rating and Financial Key Figures
CVR number: 29520682
Egevænget 18, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 24.16 | -19.16 | -15.88 | -15.15 | -16.27 |
| Gross profit | 24.16 | -19.16 | -15.88 | -15.15 | -16.27 |
| EBIT | 24.16 | -19.16 | -15.88 | -15.15 | -16.27 |
| Other financial income | -3.15 | 3.15 | 3.15 | 4.32 | 3.67 |
| Other financial expenses | 1.10 | -0.51 | -0.83 | -0.33 | |
| Reduction non-current investment assets | 100.09 | - 170.95 | -3.78 | -3.50 | |
| Income from other inv. held as non-curr. assets | -36.99 | 159.05 | 88.38 | 66.82 | 219.26 |
| Pre-tax profit | 85.20 | 142.53 | -96.14 | 51.88 | 203.17 |
| Income taxes | -31.28 | 22.14 | -44.68 | ||
| Net earnings | 85.20 | 111.25 | -74.00 | 51.88 | 158.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 899.78 | 2 063.54 | 1 892.59 | 1 888.82 | 2 109.55 |
| Long term receivables total | 1 899.78 | 2 063.54 | 1 892.59 | 1 888.82 | 2 109.55 |
| Inventories total | |||||
| Current deferred tax assets | 9.34 | 11.99 | 14.21 | 34.20 | 41.74 |
| Short term receivables total | 9.34 | 11.99 | 14.21 | 34.20 | 41.74 |
| Cash and bank deposits | 224.69 | 179.35 | 242.80 | 278.47 | 253.36 |
| Cash and cash equivalents | 224.69 | 179.35 | 242.80 | 278.47 | 253.36 |
| Balance sheet total (assets) | 2 133.80 | 2 254.88 | 2 149.60 | 2 201.48 | 2 404.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 902.15 | 1 987.35 | 2 098.60 | 2 024.60 | 2 076.48 |
| Profit of the financial year | 85.20 | 111.25 | -74.00 | 51.88 | 158.49 |
| Shareholders equity total | 2 112.35 | 2 223.60 | 2 149.60 | 2 201.48 | 2 359.97 |
| Non-current deferred tax liabilities | 21.45 | 31.28 | |||
| Non-current liabilities total | 21.45 | 31.28 | |||
| Short-term deferred tax liabilities | 44.68 | ||||
| Current liabilities total | 44.68 | ||||
| Balance sheet total (liabilities) | 2 133.80 | 2 254.88 | 2 149.60 | 2 201.48 | 2 404.66 |
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