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TELOS ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 32356001
Koldinghus Alle 1 B, Bregentved 4690 Haslev
ao@bregentved.dk
tel: 56312019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -44.00 | -42.00 | -47.00 | -43.00 |
| EBIT | -30.00 | -44.00 | -42.00 | -47.00 | -43.00 |
| Other financial income | 1.00 | 1.00 | 1.00 | ||
| Other financial expenses | - 107.00 | - 110.00 | - 163.00 | - 230.00 | - 217.00 |
| Pre-tax profit | - 137.00 | - 154.00 | - 204.00 | - 276.00 | - 259.00 |
| Income taxes | 30.00 | 34.00 | 45.00 | 61.00 | 57.00 |
| Net earnings | - 107.00 | - 120.00 | - 159.00 | - 215.00 | - 202.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 30.00 | 49.00 | 45.00 | 61.00 | 57.00 |
| Long term receivables total | 30.00 | 49.00 | 45.00 | 61.00 | 57.00 |
| Inventories total | |||||
| Current other receivables | 3.00 | 4.00 | 3.00 | ||
| Current deferred tax assets | 19.00 | 19.00 | 17.00 | 13.00 | 34.00 |
| Short term receivables total | 22.00 | 23.00 | 17.00 | 13.00 | 37.00 |
| Cash and bank deposits | 1.00 | 64.00 | 23.00 | 29.00 | |
| Cash and cash equivalents | 1.00 | 64.00 | 23.00 | 29.00 | |
| Balance sheet total (assets) | 53.00 | 72.00 | 126.00 | 97.00 | 123.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 677.00 | -2 783.00 | -2 903.00 | -3 062.00 | -3 277.00 |
| Profit of the financial year | - 107.00 | - 120.00 | - 159.00 | - 215.00 | - 202.00 |
| Shareholders equity total | -2 704.00 | -2 823.00 | -2 982.00 | -3 197.00 | -3 399.00 |
| Non-current owed to group member | 2 744.00 | 2 877.00 | |||
| Non-current liabilities total | 2 744.00 | 2 877.00 | |||
| Current trade creditors | 13.00 | 18.00 | 10.00 | 14.00 | 14.00 |
| Current owed to group member | 3 098.00 | 3 280.00 | 3 508.00 | ||
| Current liabilities total | 13.00 | 18.00 | 3 108.00 | 3 294.00 | 3 522.00 |
| Balance sheet total (liabilities) | 53.00 | 72.00 | 126.00 | 97.00 | 123.00 |
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