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TELLUS REMARKETING ApS
APS
Active
CVR 34056633
Hejrevang 17, 3450
Allerød
Computer programming activities
·
NACE 6210
Est. 2011 · 14 years old
13 employees
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TELLUS REMARKETING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
4M
2020
5M
2021
7M
2022
6M
2023
4M
2024
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
1M
2020
1M
0%
2021
2M
+100%
2022
-1M
-150%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
4.415
5.293
6.517
6.209
3.983
Staff expenses
-2.928
-4.489
-4.912
-7.284
-4.924
EBITDA
1.487
804
1.605
-1.103
-980
Depreciation & amort.
-539
-615
-1.112
-1.087
-586
EBIT
948
189
493
-2.190
-1.567
Net financials
-109
-120
-205
-66
-70
Profit before tax
839
69
288
-2.257
-1.636
Tax
117
41
70
-522
-355
Net profit
722
28
218
-1.734
-1.281
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.594
4.527
6.433
4.706
4.472
Equity
1.030
508
855
-880
1.539
Long-term debt
186
226
981
3.946
233
Short-term debt
2.273
3.669
4.448
1.640
2.700
Total debt
2.459
3.894
5.429
5.586
2.933
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-24.6%
This company
2020
2024
Equity ratio
34.4%
This company
38.2%
Market median
+10% vs market
2020
2024
Return on equity
-83.3%
This company
18.4%
Market median
-553% vs market
2020
2024
Net profit margin (of gross profit)
-32.2%
This company
2020
2024
Asset turnover (of gross profit)
0.89×
This company
2020
2024
Debt / equity
1.91×
This company
0.62×
Market median
-208% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
More on TELLUS REMARKETING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
