TELLOS ApS — Credit Rating and Financial Key Figures
CVR number: 33511655
Vodskovvej 135, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.90 | 430.20 | 597.41 | 662.90 | 336.81 |
| Total depreciation | -67.18 | -76.83 | |||
| EBIT | 335.90 | 430.20 | 597.41 | 595.72 | 259.98 |
| Other financial expenses | -0.09 | -1.97 | -2.59 | -3.97 | |
| Pre-tax profit | 335.90 | 346.74 | 595.44 | 593.13 | 256.01 |
| Income taxes | -73.86 | -11.34 | - 131.00 | - 133.28 | -92.61 |
| Net earnings | 262.04 | 335.40 | 464.44 | 459.85 | 163.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 497.28 | 876.28 | 1 299.15 | 1 896.03 | 2 336.71 |
| Intangible assets total | 497.28 | 876.28 | 1 299.15 | 1 896.03 | 2 336.71 |
| Machinery and equipment | 237.32 | 160.49 | |||
| Tangible assets total | 237.32 | 160.49 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.38 | 80.25 | 460.74 | 758.21 | 824.60 |
| Current other receivables | 66.25 | 115.17 | 137.01 | ||
| Short term receivables total | 162.63 | 195.41 | 597.75 | 758.21 | 824.60 |
| Cash and bank deposits | 8.56 | 1.48 | 62.41 | 63.91 | 0.31 |
| Cash and cash equivalents | 8.56 | 1.48 | 62.41 | 63.91 | 0.31 |
| Balance sheet total (assets) | 668.46 | 1 073.17 | 1 959.31 | 2 955.47 | 3 322.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 142.87 | 404.91 | 740.31 | 1 204.75 | 1 664.60 |
| Profit of the financial year | 262.04 | 335.40 | 464.44 | 459.85 | 163.41 |
| Shareholders equity total | 484.91 | 820.31 | 1 284.75 | 1 744.60 | 1 908.00 |
| Provisions | 73.86 | 157.24 | 250.28 | 383.56 | 476.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 95.84 | 71.51 | 319.01 | 681.88 | 681.88 |
| Current owed to participating | 13.85 | 2.15 | 89.15 | ||
| Short-term deferred tax liabilities | 11.34 | 49.30 | |||
| Other non-interest bearing current liabilities | 12.77 | 55.97 | 143.29 | 166.92 | |
| Current liabilities total | 109.69 | 95.62 | 424.29 | 827.31 | 937.94 |
| Balance sheet total (liabilities) | 668.46 | 1 073.17 | 1 959.31 | 2 955.47 | 3 322.11 |
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