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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.41 | 422.23 | 233.00 | 41.02 | 333.69 |
| Wages and salaries | -15.02 | -15.18 | -15.13 | ||
| Employee benefit expenses | -12.08 | ||||
| EBIT | 231.41 | 410.15 | 217.98 | 25.84 | 318.56 |
| Other financial income | 0.06 | 0.87 | |||
| Other financial expenses | -0.86 | -8.88 | -10.34 | -12.32 | |
| Pre-tax profit | 231.41 | 397.81 | 209.10 | 15.56 | 307.12 |
| Income taxes | -72.71 | -90.06 | -46.10 | -3.41 | -65.02 |
| Net earnings | 158.70 | 307.75 | 163.00 | 12.15 | 242.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 192.18 | 287.77 | 426.52 | 365.30 | 378.19 |
| Inventories total | 192.18 | 287.77 | 426.52 | 365.30 | 378.19 |
| Current trade debtors | 0.91 | 25.01 | 22.51 | 36.79 | |
| Short term receivables total | 0.91 | 25.01 | 22.51 | 36.79 | |
| Cash and bank deposits | 152.74 | 407.22 | 278.24 | 201.45 | 552.52 |
| Cash and cash equivalents | 152.74 | 407.22 | 278.24 | 201.45 | 552.52 |
| Balance sheet total (assets) | 345.83 | 694.99 | 729.77 | 589.26 | 967.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 158.70 | 307.75 | 163.00 | ||
| Retained earnings | - 615.50 | - 321.70 | 435.07 | 447.21 | |
| Profit of the financial year | 158.70 | 307.75 | 163.00 | 12.15 | 242.10 |
| Shareholders equity total | 50.00 | 50.00 | 54.31 | 497.22 | 739.31 |
| Non-current owed to group member | 0.14 | ||||
| Non-current deferred tax liabilities | 35.62 | ||||
| Non-current liabilities total | 35.62 | 0.14 | |||
| Current trade creditors | 34.30 | 61.70 | 60.90 | ||
| Current owed to group member | 158.70 | 466.27 | 460.78 | ||
| Short-term deferred tax liabilities | 50.91 | 85.82 | 131.92 | 2.55 | 67.56 |
| Other non-interest bearing current liabilities | 50.60 | 92.91 | 48.32 | 27.79 | 99.72 |
| Current liabilities total | 260.21 | 644.99 | 675.32 | 92.04 | 228.18 |
| Balance sheet total (liabilities) | 345.83 | 694.99 | 729.77 | 589.26 | 967.49 |
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