TELLUS ADVOKATER ApS — Credit Rating and Financial Key Figures
CVR number: 33039891
Majsmarken 1, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 386.45 | 11 537.33 | 11 391.49 | 12 392.64 | 10 036.54 |
| Employee benefit expenses | -10 857.03 | -11 467.40 | -11 752.25 | -12 229.07 | -12 337.84 |
| EBIT | 529.42 | 69.93 | - 360.76 | 163.56 | -2 301.30 |
| Other financial income | 9.07 | 2.45 | 27.45 | 52.93 | 72.58 |
| Other financial expenses | - 155.76 | - 110.72 | - 117.91 | - 112.18 | - 133.47 |
| Reduction non-current investment assets | - 202.49 | -2.30 | |||
| Pre-tax profit | 382.73 | - 240.83 | - 453.53 | 104.32 | -2 362.19 |
| Income taxes | -87.41 | 4.50 | -4.43 | ||
| Net earnings | 295.33 | - 236.33 | - 457.97 | 104.32 | -2 362.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 290.00 | 87.51 | |||
| Investments total | 290.00 | 87.51 | |||
| Non-current loans receivable | 41.45 | 65.15 | 54.16 | ||
| Long term receivables total | 41.45 | 65.15 | 54.16 | ||
| Inventories total | |||||
| Current trade debtors | 1 775.73 | 1 181.69 | 1 469.18 | 1 998.84 | 2 385.32 |
| Prepayments and accrued income | 90.55 | 95.98 | 98.34 | 116.00 | 145.41 |
| Current other receivables | 3 763.90 | 4 163.11 | 4 715.31 | 5 197.58 | 4 654.21 |
| Current deferred tax assets | 65.59 | 104.09 | 44.00 | 22.00 | 14.00 |
| Short term receivables total | 5 695.77 | 5 544.88 | 6 326.83 | 7 334.43 | 7 198.93 |
| Cash and bank deposits | 1 058.44 | 797.42 | 849.02 | 1 364.60 | 1 445.39 |
| Cash and cash equivalents | 1 058.44 | 797.42 | 849.02 | 1 364.60 | 1 445.39 |
| Balance sheet total (assets) | 7 044.21 | 6 429.81 | 7 217.30 | 8 764.17 | 8 698.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 162.10 | ||||
| Retained earnings | 828.24 | 1 285.66 | 1 049.33 | 591.37 | 695.68 |
| Profit of the financial year | 295.33 | - 236.33 | - 457.97 | 104.32 | -2 362.19 |
| Shareholders equity total | 1 365.66 | 1 129.33 | 671.37 | 775.68 | -1 586.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | ||||
| Other non-interest bearing current liabilities | 5 678.55 | 5 300.47 | 6 545.93 | 7 988.49 | 10 255.00 |
| Current liabilities total | 5 678.55 | 5 300.47 | 6 545.93 | 7 988.49 | 10 285.00 |
| Balance sheet total (liabilities) | 7 044.21 | 6 429.81 | 7 217.30 | 8 764.17 | 8 698.49 |
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