TELOS TEAM ApS — Credit Rating and Financial Key Figures
CVR number: 31895324
Godthåbsvej 25, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 251.04 | 12 500.90 | 15 646.09 | 16 121.71 | 15 668.86 |
| Employee benefit expenses | -7 856.38 | -7 866.77 | -9 928.74 | -12 469.67 | -11 827.63 |
| Total depreciation | -10.39 | -21.20 | -46.24 | -50.07 | -85.39 |
| EBIT | 4 384.26 | 4 612.94 | 5 671.12 | 3 601.96 | 3 755.84 |
| Other financial income | 1.20 | 1.80 | 4.60 | 0.02 | 64.51 |
| Other financial expenses | -17.78 | -71.59 | - 103.94 | - 112.67 | -79.44 |
| Pre-tax profit | 4 367.69 | 4 543.15 | 5 571.78 | 3 489.32 | 3 740.92 |
| Income taxes | - 967.65 | -1 008.49 | -1 235.68 | - 780.59 | - 836.83 |
| Net earnings | 3 400.03 | 3 534.66 | 4 336.10 | 2 708.73 | 2 904.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.52 | 82.82 | 99.29 | 49.22 | 9.71 |
| Tangible assets total | 16.52 | 82.82 | 99.29 | 49.22 | 9.71 |
| Investments total | 36.17 | 38.37 | 62.37 | 64.27 | 67.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 482.93 | 2 815.64 | 2 499.66 | 1 953.43 | 1 970.63 |
| Prepayments and accrued income | 75.10 | ||||
| Current other receivables | 1 131.30 | 211.46 | 12.73 | ||
| Current deferred tax assets | 3.97 | 1.92 | 83.99 | 62.54 | 33.97 |
| Short term receivables total | 1 486.90 | 4 023.95 | 2 795.11 | 2 015.97 | 2 017.34 |
| Cash and bank deposits | 10 416.31 | 8 548.17 | 8 282.38 | 7 271.82 | 8 055.37 |
| Cash and cash equivalents | 10 416.31 | 8 548.17 | 8 282.38 | 7 271.82 | 8 055.37 |
| Balance sheet total (assets) | 11 955.89 | 12 693.31 | 11 239.16 | 9 401.29 | 10 149.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | 2 700.00 | 2 700.00 |
| Retained earnings | -2 476.09 | -3 076.05 | -3 541.39 | -1 905.29 | -1 896.56 |
| Profit of the financial year | 3 400.03 | 3 534.66 | 4 336.10 | 2 708.73 | 2 904.09 |
| Shareholders equity total | 5 048.95 | 4 583.61 | 4 919.71 | 3 628.44 | 3 832.53 |
| Non-current other liabilities | 229.38 | ||||
| Non-current liabilities total | 229.38 | ||||
| Advances received | 89.95 | ||||
| Current trade creditors | 2 868.68 | 3 044.93 | 1 325.52 | 1 141.00 | 1 120.88 |
| Current owed to group member | 440.19 | 449.27 | 1 477.47 | 1 842.91 | 2 168.86 |
| Short-term deferred tax liabilities | 964.94 | 1 006.44 | 1 317.74 | 759.14 | 808.25 |
| Other non-interest bearing current liabilities | 2 313.81 | 3 609.06 | 2 198.71 | 2 029.80 | 2 219.35 |
| Current liabilities total | 6 677.56 | 8 109.70 | 6 319.44 | 5 772.85 | 6 317.34 |
| Balance sheet total (liabilities) | 11 955.89 | 12 693.31 | 11 239.16 | 9 401.29 | 10 149.87 |
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