TELOS TEAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34054002
Godthåbsvej 25, 8660 Skanderborg
pr@telosteam.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.58 | -5.70 | -10.31 | -6.70 | -9.89 |
| EBIT | -5.58 | -5.70 | -10.31 | -6.70 | -9.89 |
| Other financial income | 1.75 | 15.80 | 21.77 | 54.13 | 66.93 |
| Other financial expenses | -2.56 | -12.08 | -18.00 | -14.45 | -5.11 |
| Net income from associates (fin.) | 3 400.03 | 3 534.66 | 4 336.10 | 2 708.73 | 2 904.09 |
| Pre-tax profit | 3 393.64 | 3 532.68 | 4 329.56 | 2 741.71 | 2 956.02 |
| Income taxes | 1.01 | -0.20 | -0.41 | -8.90 | -11.88 |
| Net earnings | 3 394.65 | 3 532.49 | 4 329.16 | 2 732.81 | 2 944.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 048.95 | 4 583.61 | 4 919.71 | 3 628.44 | 3 832.53 |
| Investments total | 5 048.95 | 4 583.61 | 4 919.71 | 3 628.44 | 3 832.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 440.19 | 449.27 | 1 477.47 | 1 842.91 | 2 168.86 |
| Current other receivables | 348.00 | 340.00 | |||
| Current deferred tax assets | 964.94 | 1 006.44 | 1 317.74 | 759.14 | 808.25 |
| Short term receivables total | 1 405.13 | 1 803.71 | 3 135.22 | 2 602.05 | 2 977.11 |
| Cash and bank deposits | 1 809.39 | 2 558.46 | 673.53 | 540.67 | 57.97 |
| Cash and cash equivalents | 1 809.39 | 2 558.46 | 673.53 | 540.67 | 57.97 |
| Balance sheet total (assets) | 8 263.47 | 8 945.78 | 8 728.46 | 6 771.16 | 6 867.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 400.00 | 4 500.00 | 4 200.00 | 2 700.00 | 2 700.00 |
| Other reserves | 3 704.05 | 3 238.71 | 3 574.81 | 2 308.09 | 2 487.63 |
| Retained earnings | -2 475.04 | -3 115.05 | -4 118.66 | -1 222.79 | -1 369.51 |
| Profit of the financial year | 3 394.65 | 3 532.49 | 4 329.16 | 2 732.81 | 2 944.14 |
| Shareholders equity total | 8 103.66 | 8 236.15 | 8 065.31 | 6 598.12 | 6 842.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.88 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 149.93 | 704.63 | 658.15 | 168.04 | 20.14 |
| Other non-interest bearing current liabilities | 0.00 | 0.22 | |||
| Current liabilities total | 159.81 | 709.63 | 663.15 | 173.04 | 25.36 |
| Balance sheet total (liabilities) | 8 263.47 | 8 945.78 | 8 728.46 | 6 771.16 | 6 867.62 |
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