Skip to content
Riskpilot
← Back to search
Sign in
Get full access
TELAU ApS
APS
Active
Advertising protection
CVR 25432088
Rebslagervej 12, 4300
Holbæk
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2000 · 26 years old
5 employees
www.telau.dk
Monitor
Share
Denmark
/
Companies
/
Wholesale of other machinery and equipment
/
TELAU ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
1M
2022
1M
2023
1M
2024
-1M
2025
EBITDA
DKK millions
1M
0M
-1M
-2M
-3M
0M
2021
0M
0%
2022
1M
+100%
2023
0M
-100%
2024
-2M
-200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.818
1.028
1.400
1.318
-1.073
Staff expenses
-622
-684
-642
-1.409
-1.131
EBITDA
317
344
759
-91
-2.204
Depreciation & amort.
-76
-60
-135
-250
-306
EBIT
241
284
624
-341
-2.510
Net financials
31
-6
-245
-205
-259
Profit before tax
272
278
379
-546
-2.769
Tax
61
75
92
-116
-273
Net profit
211
203
287
-430
-2.496
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.322
8.972
9.008
9.970
9.325
Equity
4.006
2.509
3.342
2.912
416
Long-term debt
0
5.682
953
2.955
1.201
Short-term debt
3.316
772
4.625
4.104
7.708
Total debt
3.316
6.454
5.578
7.058
8.909
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-220426200.0%
This company
2021
2025
Equity ratio
4.5%
This company
38.2%
Market median
-88% vs market
2021
2025
Return on equity
-599.9%
This company
18.4%
Market median
-3360% vs market
2021
2025
Net profit margin (of gross profit)
-249586600.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.12×
This company
2021
2025
Debt / equity
21.41×
This company
0.62×
Market median
-3353% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on TELAU ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
