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TELOS TEAM ApS — Credit Rating and Financial Key Figures
CVR number: 31895324
Godthåbsvej 25, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 646.09 | 16 121.71 | 15 142.82 | 15 415.49 | 15 704.68 |
| Employee benefit expenses | -9 928.74 | -12 469.67 | -11 301.58 | -11 267.71 | -11 340.86 |
| Total depreciation | -46.24 | -50.07 | -85.39 | -26.19 | -56.68 |
| EBIT | 5 671.12 | 3 601.96 | 3 755.84 | 4 121.60 | 4 307.14 |
| Other financial income | 4.60 | 0.02 | 64.51 | 146.74 | 96.48 |
| Other financial expenses | - 103.94 | - 112.67 | -79.44 | - 152.52 | - 111.03 |
| Pre-tax profit | 5 571.78 | 3 489.32 | 3 740.92 | 4 115.82 | 4 292.58 |
| Income taxes | -1 235.68 | - 780.59 | - 836.83 | - 920.66 | - 956.13 |
| Net earnings | 4 336.10 | 2 708.73 | 2 904.09 | 3 195.16 | 3 336.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.29 | 49.22 | 9.71 | ||
| Tangible assets total | 99.29 | 49.22 | 9.71 | ||
| Investments total | 62.37 | 64.27 | 67.45 | 70.98 | 73.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 499.66 | 1 953.43 | 1 970.63 | 1 882.62 | 2 309.63 |
| Prepayments and accrued income | 29.08 | 77.51 | |||
| Current other receivables | 211.46 | 12.73 | 11.21 | 96.13 | |
| Current deferred tax assets | 83.99 | 62.54 | 33.97 | 33.26 | 30.47 |
| Short term receivables total | 2 795.11 | 2 015.97 | 2 017.34 | 1 956.18 | 2 513.74 |
| Cash and bank deposits | 8 282.38 | 7 271.82 | 8 055.37 | 8 574.18 | 8 671.88 |
| Cash and cash equivalents | 8 282.38 | 7 271.82 | 8 055.37 | 8 574.18 | 8 671.88 |
| Balance sheet total (assets) | 11 239.16 | 9 401.29 | 10 149.87 | 10 601.33 | 11 258.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 2 700.00 | 2 700.00 | 3 100.00 | 3 300.00 |
| Retained earnings | -3 541.39 | -1 905.29 | -1 896.56 | -2 092.47 | -2 197.31 |
| Profit of the financial year | 4 336.10 | 2 708.73 | 2 904.09 | 3 195.16 | 3 336.46 |
| Shareholders equity total | 4 919.71 | 3 628.44 | 3 832.53 | 4 327.69 | 4 564.15 |
| Non-current liabilities total | |||||
| Advances received | 79.10 | 413.72 | |||
| Current trade creditors | 1 325.52 | 1 141.00 | 1 120.88 | 973.66 | 1 310.50 |
| Current owed to group member | 1 477.47 | 1 842.91 | 2 168.86 | 2 293.59 | 2 161.00 |
| Short-term deferred tax liabilities | 1 317.74 | 759.14 | 808.25 | 919.95 | 953.34 |
| Other non-interest bearing current liabilities | 2 198.71 | 2 029.80 | 2 219.35 | 1 857.34 | 1 855.98 |
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 6 319.44 | 5 772.85 | 6 317.34 | 6 273.64 | 6 694.54 |
| Balance sheet total (liabilities) | 11 239.16 | 9 401.29 | 10 149.87 | 10 601.33 | 11 258.69 |
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