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 length1212121212
Net sales
Gross profit1 203.00930.001 029.001 046.001 257.95
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
EBIT178.00169.00254.00268.00490.79
Other financial income6.000.61
Other financial expenses-3.00-2.00-12.00-20.00-3.38
Pre-tax profit181.00167.00242.00248.00488.02
Income taxes-42.00-38.00-54.00-55.00- 108.62
Net earnings139.00129.00188.00193.00379.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment3.0024.00253.0097.0054.16
Tangible assets total3.0024.00253.0097.0054.16
Investments total
Long term receivables total
Inventories total
Current trade debtors490.00356.00485.00237.00565.79
Current amounts owed by group member comp.55.0019.00
Current other receivables12.0012.0043.0012.0011.79
Current deferred tax assets10.007.002.70
Short term receivables total567.00375.00547.00249.00580.28
Cash and bank deposits473.00342.00313.00452.00602.75
Cash and cash equivalents473.00342.00313.00452.00602.75
Balance sheet total (assets)1 043.00741.001 113.00798.001 237.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00100.00150.00250.00
Retained earnings-53.00-14.0015.0053.00-4.29
Profit of the financial year139.00129.00188.00193.00379.39
Shareholders equity total311.00340.00428.00521.00750.11
Provisions3.002.00
Non-current loans from credit institutions96.00
Non-current liabilities total96.00
Current loans from credit institutions76.008.10
Current trade creditors515.00168.00310.0018.00170.04
Current owed to group member39.0040.0010.05
Short-term deferred tax liabilities39.0035.0043.0056.00113.12
Other non-interest bearing current liabilities178.00159.0081.00161.00185.76
Current liabilities total732.00401.00510.00275.00487.07
Balance sheet total (liabilities)1 043.00741.001 037.00798.001 237.18
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