TELOS ApS — Credit Rating and Financial Key Figures
CVR number: 29520682
Egevænget 18, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.16 | -15.88 | -15.15 | -16.27 | |
| Gross profit | -19.16 | -15.88 | -15.15 | -16.27 | -20.48 |
| EBIT | -19.16 | -15.88 | -15.15 | -16.27 | -20.48 |
| Other financial income | 3.15 | 3.15 | 4.32 | 3.67 | 4.72 |
| Other financial expenses | -0.51 | -0.83 | -0.33 | ||
| Reduction non-current investment assets | - 170.95 | -3.78 | -3.50 | -43.85 | |
| Income from other inv. held as non-curr. assets | 159.05 | 88.38 | 66.82 | 219.26 | 106.58 |
| Pre-tax profit | 142.53 | -96.14 | 51.88 | 203.17 | 46.97 |
| Income taxes | -31.28 | 22.14 | -44.68 | -10.32 | |
| Net earnings | 111.25 | -74.00 | 51.88 | 158.49 | 36.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 063.54 | 1 892.59 | 1 888.82 | 2 109.55 | 2 186.27 |
| Long term receivables total | 2 063.54 | 1 892.59 | 1 888.82 | 2 109.55 | 2 186.27 |
| Inventories total | |||||
| Current deferred tax assets | 11.99 | 14.21 | 34.20 | 41.74 | 50.10 |
| Short term receivables total | 11.99 | 14.21 | 34.20 | 41.74 | 50.10 |
| Cash and bank deposits | 179.35 | 242.80 | 278.47 | 253.36 | 215.26 |
| Cash and cash equivalents | 179.35 | 242.80 | 278.47 | 253.36 | 215.26 |
| Balance sheet total (assets) | 2 254.88 | 2 149.60 | 2 201.48 | 2 404.66 | 2 451.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 987.35 | 2 098.60 | 2 024.60 | 2 076.48 | 2 234.97 |
| Profit of the financial year | 111.25 | -74.00 | 51.88 | 158.49 | 36.65 |
| Shareholders equity total | 2 223.60 | 2 149.60 | 2 201.48 | 2 359.97 | 2 396.62 |
| Non-current deferred tax liabilities | 31.28 | ||||
| Non-current liabilities total | 31.28 | ||||
| Short-term deferred tax liabilities | 44.68 | 55.00 | |||
| Current liabilities total | 44.68 | 55.00 | |||
| Balance sheet total (liabilities) | 2 254.88 | 2 149.60 | 2 201.48 | 2 404.66 | 2 451.62 |
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