Telus ApS — Credit Rating and Financial Key Figures
CVR number: 38492519
Sæbjørnsvej 29, 2880 Bagsværd
mkw@telus.dk
tel: 60604010
www.telus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.03 | 231.41 | 422.23 | 233.00 | 41.02 |
| Wages and salaries | -15.02 | -15.18 | |||
| Employee benefit expenses | -12.08 | ||||
| EBIT | 82.03 | 231.41 | 410.15 | 217.98 | 25.84 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.86 | -8.88 | -10.34 | ||
| Pre-tax profit | 82.03 | 231.41 | 397.81 | 209.10 | 15.56 |
| Income taxes | -3.89 | -72.71 | -90.06 | -46.10 | -3.41 |
| Net earnings | 78.14 | 158.70 | 307.75 | 163.00 | 12.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.00 | 192.18 | 287.77 | 426.52 | 365.30 |
| Inventories total | 18.00 | 192.18 | 287.77 | 426.52 | 365.30 |
| Current trade debtors | 139.25 | 0.91 | 25.01 | 22.51 | |
| Short term receivables total | 139.25 | 0.91 | 25.01 | 22.51 | |
| Cash and bank deposits | 5.20 | 152.74 | 407.22 | 278.24 | 201.45 |
| Cash and cash equivalents | 5.20 | 152.74 | 407.22 | 278.24 | 201.45 |
| Balance sheet total (assets) | 162.45 | 345.83 | 694.99 | 729.77 | 589.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.32 | - 158.70 | 307.75 | 163.00 | |
| Retained earnings | -78.14 | - 615.50 | - 321.70 | 435.07 | |
| Profit of the financial year | 78.14 | 158.70 | 307.75 | 163.00 | 12.15 |
| Shareholders equity total | 111.32 | 50.00 | 50.00 | 54.31 | 497.22 |
| Non-current owed to group member | 0.14 | ||||
| Non-current deferred tax liabilities | 14.16 | 35.62 | |||
| Non-current liabilities total | 14.16 | 35.62 | 0.14 | ||
| Current trade creditors | 34.30 | 61.70 | |||
| Current owed to group member | 158.70 | 466.27 | 460.78 | ||
| Short-term deferred tax liabilities | 50.91 | 85.82 | 131.92 | 2.55 | |
| Other non-interest bearing current liabilities | 36.96 | 50.60 | 92.91 | 48.32 | 27.79 |
| Current liabilities total | 36.96 | 260.21 | 644.99 | 675.32 | 92.04 |
| Balance sheet total (liabilities) | 162.45 | 345.83 | 694.99 | 729.77 | 589.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.