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TELLIO ApS
APS
Active
CVR 27776205
H.C. Ørsteds Vej 50C, 1879
Frederiksberg C
Other telecommunication activities
·
NACE 6190
Est. 2004 · 22 years old
1 employees
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TELLIO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2021
3M
2022
2M
2023
1M
2024
1M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2021
2M
0%
2022
1M
-50%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.783
2.582
1.824
1.491
1.255
Staff expenses
-812
-865
-907
-722
-755
EBITDA
1.971
1.718
918
768
500
Depreciation & amort.
-40
-4
-32
-0
-0
EBIT
1.931
1.714
885
768
500
Net financials
828
-172
-296
-97
209
Profit before tax
2.760
1.541
589
671
709
Tax
610
341
130
145
155
Net profit
2.150
1.200
459
526
554
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
14.711
14.534
9.673
6.510
6.955
Equity
13.575
4.775
5.234
5.761
6.315
Long-term debt
0
0
0
0
0
Short-term debt
1.136
9.759
4.438
750
641
Total debt
1.136
9.759
4.438
750
641
Financial ratios
5-year trend
EBITDA margin (of gross profit)
39.9%
This company
2021
2025
Equity ratio
90.8%
This company
38.2%
Market median
+138% vs market
2021
2025
Return on equity
8.8%
This company
18.4%
Market median
-52% vs market
2021
2025
Net profit margin (of gross profit)
44.1%
This company
2021
2025
Asset turnover (of gross profit)
0.18×
This company
2021
2025
Debt / equity
0.10×
This company
0.62×
Market median
+84% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on TELLIO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network