Riskpilot← Back to searchSign inGet full accessTELAU ApS
APSActiveCVR 25432088Rebslagervej 12Wholesale of other machinery and equipment · NACE 4664Est. 20005 employeeswww.telau.dk
Revenue 2025
DKK -1,1M
-181% vs 2024
EBITDA margin
205.5%
-2313% vs 2024
Equity ratio
4.5%
Financial strength
Net profit 2025
DKK -2,5M
-480% vs 2024
| Revenue | DKK -1,1M | -181% |
| EBITDA | DKK -2,2M | -2313% |
| Net profit | DKK -2,5M | -480% |
| Total assets | DKK 9,3M | -6% |
| Equity | DKK 416K | -86% |
| Employees | 5 | — |
Legal name
TELAU ApS
CVR number
25432088
Legal form
Anpartsselskab
NACE code
4664 · Wholesale of other machinery and equipment
Founded
24. maj 2000
Share capital
DKK 127.000
Employees
5 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren
Company purpose
Selskabets formål er produktions- og salgsvirksomhed og anden dermed i forbindelse stående virksomhed.
Address
Rebslagervej 12
Phone
+4570261220
Email
telau@telau.dk
Website
www.telau.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.172 | 5.441 | 4.865 | 4.456 | 4.340 | 1.525 | 2.717 | 2.104 | 1.979 | 1.818 | 1.028 | 1.400 | 1.318 | -1.073 |
| Staff expenses | -1.655 | -1.639 | -1.761 | -1.904 | -1.239 | -1.296 | -680 | -753 | -510 | -622 | -684 | -642 | -1.409 | -1.131 |
| EBITDA | 1.774 | 2.021 | 1.606 | 149 | 1.670 | -1.051 | 969 | 399 | 704 | 317 | 344 | 759 | -91 | -2.204 |
| Depreciation & amort. | -218 | -266 | -297 | -233 | -312 | -244 | -97 | -109 | -99 | -76 | -60 | -135 | -250 | -306 |
| EBIT | 1.556 | 1.755 | 1.309 | -84 | 1.358 | -1.295 | 873 | 290 | 605 | 241 | 284 | 624 | -341 | -2.510 |
| Net financials | -452 | -349 | -304 | -424 | -253 | -70 | -91 | -61 | 76 | 31 | -6 | -245 | -205 | -259 |
| Profit before tax | 1.104 | 1.406 | 1.005 | -509 | 1.105 | -1.365 | 782 | 229 | 682 | 272 | 278 | 379 | -546 | -2.769 |
| Tax | 274 | 342 | 140 | -107 | 242 | -310 | 181 | 55 | 170 | 61 | 75 | 92 | -116 | -273 |
| Net profit | 830 | 1.063 | 475 | -401 | 863 | -1.055 | 600 | 174 | 512 | 211 | 203 | 287 | -430 | -2.496 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 17.481 | 18.421 | 19.177 | 18.380 | 18.446 | 14.383 | 15.193 | 14.528 | 8.873 | 7.322 | 8.972 | 9.008 | 9.970 | 9.325 |
| Equity | 4.862 | 5.925 | 6.401 | 6.000 | 6.863 | 5.808 | 6.409 | 6.583 | 7.095 | 4.006 | 2.509 | 3.342 | 2.912 | 416 |
| Long-term debt | 678 | 552 | 394 | 347 | 150 | 68 | 43 | 0 | 0 | 0 | 5.682 | 953 | 2.955 | 1.201 |
| Short-term debt | 11.941 | 11.944 | 12.381 | 12.033 | 11.434 | 8.504 | 8.736 | 7.942 | 1.779 | 3.316 | 772 | 4.625 | 4.104 | 7.708 |
| Total debt | 12.618 | 12.496 | 12.776 | 12.381 | 11.583 | 8.572 | 8.780 | 7.942 | 1.779 | 3.316 | 6.454 | 5.578 | 7.058 | 8.909 |
EBITDA margin
-220426200.0%
This company
15.8%
Market median
-1395102632% vs market
20122025
Equity ratio
4.5%
This company
38.2%
Market median
-88% vs market
20122025
Return on equity
-599.9%
This company
18.4%
Market median
-3360% vs market
20122025
Net profit margin
-249586600.0%
This company
8.1%
Market median
-3081316149% vs market
20122025
Asset turnover
-0.12×
This company
1.12×
Market median
-111% vs market
20122025
Debt / equity
21.41×
This company
0.62×
Market median
-3353% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
AC | Founder | 2000 | — | — |
PG Audit | Audit | 2001 | — | — |
SP Management | Management | 2019 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2010 | — | — | |
| Board of Directors | 2000 | — | — | |
| Board of Directors | 2000 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Bikuben Holding ApS | Company | 100.0% | 100.0% | 2024 |
BALD HOLDING ApS | Company | 100.0% | 100.0% | 2003 |
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Bikuben Holding ApS
TELAU ApS Board members of TELAU ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Anders Christian Lynge Nielsen | Founder | 0 companies |
| Preben Gjelstrup | Audit | 0 companies |
| Søren Perby | Management | 0 companies |
| Niels Adolf Steimann | Board of Directors | 0 companies |
| Bjarne Lynge | Board of Directors | 0 companies |
| Ditte Lynge Sølling | Board of Directors | 0 companies |