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Tellus ApS
APS
Active
CVR 39266547
Tingvej 10, 2300
København S
Raising of dairy cattle
·
NACE 0141
Est. 2018 · 8 years old
4 employees
Overvåg
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Raising of dairy cattle
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Tellus ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2020
1M
2021
2M
2022
2M
2023
2M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2020
1M
-50%
2021
2M
+100%
2022
2M
0%
2023
2M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.148
1.358
1.782
1.783
1.725
Staff expenses
-324
-0
-0
-0
-0
EBITDA
1.825
1.346
1.782
1.783
1.725
Depreciation & amort.
-795
-640
-714
-172
-259
EBIT
1.029
706
1.068
1.611
1.467
Net financials
-566
-561
-594
2.295
-1.046
Profit before tax
464
144
475
3.906
421
Tax
97
42
104
866
100
Net profit
366
103
370
3.040
321
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
20.235
34.158
34.142
31.358
31.663
Equity
4.264
4.367
4.737
7.777
8.098
Long-term debt
13.814
28.029
27.212
21.825
23.077
Short-term debt
2.110
1.721
2.162
1.715
431
Total debt
15.925
29.750
29.374
23.540
23.508
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2020
2024
Soliditetsgrad
25.6%
This company
38.2%
Market median
-33% vs market
2020
2024
Egenkapitalforrentning
4.0%
This company
18.4%
Market median
-78% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
18.6%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.05×
This company
2020
2024
Gæld/egenkapital
2.91×
This company
0.62×
Market median
-369% 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 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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Tellus ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
