TELLUS IT ApS — Credit Rating and Financial Key Figures
CVR number: 10150418
Ewaldsgade 7 G, 2200 København N
awn@tellus-it.dk
tel: 45663018
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 203.00 | 930.00 | 1 029.00 | 1 046.00 | 1 257.95 |
Employee benefit expenses | -1 020.00 | - 755.00 | - 718.00 | - 724.00 | - 724.55 |
Total depreciation | -5.00 | -6.00 | -57.00 | -54.00 | -42.61 |
EBIT | 178.00 | 169.00 | 254.00 | 268.00 | 490.79 |
Other financial income | 6.00 | 0.61 | |||
Other financial expenses | -3.00 | -2.00 | -12.00 | -20.00 | -3.38 |
Pre-tax profit | 181.00 | 167.00 | 242.00 | 248.00 | 488.02 |
Income taxes | -42.00 | -38.00 | -54.00 | -55.00 | - 108.62 |
Net earnings | 139.00 | 129.00 | 188.00 | 193.00 | 379.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 3.00 | 24.00 | 253.00 | 97.00 | 54.16 |
Tangible assets total | 3.00 | 24.00 | 253.00 | 97.00 | 54.16 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 490.00 | 356.00 | 485.00 | 237.00 | 565.79 |
Current amounts owed by group member comp. | 55.00 | 19.00 | |||
Current other receivables | 12.00 | 12.00 | 43.00 | 12.00 | 11.79 |
Current deferred tax assets | 10.00 | 7.00 | 2.70 | ||
Short term receivables total | 567.00 | 375.00 | 547.00 | 249.00 | 580.28 |
Cash and bank deposits | 473.00 | 342.00 | 313.00 | 452.00 | 602.75 |
Cash and cash equivalents | 473.00 | 342.00 | 313.00 | 452.00 | 602.75 |
Balance sheet total (assets) | 1 043.00 | 741.00 | 1 113.00 | 798.00 | 1 237.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | 100.00 | 100.00 | 150.00 | 250.00 |
Retained earnings | -53.00 | -14.00 | 15.00 | 53.00 | -4.29 |
Profit of the financial year | 139.00 | 129.00 | 188.00 | 193.00 | 379.39 |
Shareholders equity total | 311.00 | 340.00 | 428.00 | 521.00 | 750.11 |
Provisions | 3.00 | 2.00 | |||
Non-current loans from credit institutions | 96.00 | ||||
Non-current liabilities total | 96.00 | ||||
Current loans from credit institutions | 76.00 | 8.10 | |||
Current trade creditors | 515.00 | 168.00 | 310.00 | 18.00 | 170.04 |
Current owed to group member | 39.00 | 40.00 | 10.05 | ||
Short-term deferred tax liabilities | 39.00 | 35.00 | 43.00 | 56.00 | 113.12 |
Other non-interest bearing current liabilities | 178.00 | 159.00 | 81.00 | 161.00 | 185.76 |
Current liabilities total | 732.00 | 401.00 | 510.00 | 275.00 | 487.07 |
Balance sheet total (liabilities) | 1 043.00 | 741.00 | 1 037.00 | 798.00 | 1 237.18 |
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