ETRA TELECOM ApS — Credit Rating and Financial Key Figures

CVR number: 31858860
Præstefælledvej 103 A, 2770 Kastrup
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit8 640.438 452.5911 065.4319 627.9014 955.01
Employee benefit expenses- 735.35- 787.51- 632.94- 628.67-1 173.63
Total depreciation- 100.00
EBIT7 805.087 665.0810 432.4918 999.2313 781.38
Other financial income32.05106.851 403.80184.371 738.51
Other financial expenses-48.85-63.95- 163.34- 604.94- 329.37
Pre-tax profit7 788.287 707.9811 672.9518 578.6615 190.52
Income taxes-1 715.81-1 698.02-2 573.10-4 121.12-3 314.13
Net earnings6 072.476 009.969 099.8514 457.5411 876.39

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Other receivables14.6014.6014.60-14.60
Investments total14.6014.6014.60-14.60
Non-current loans receivable14.60
Long term receivables total14.60
Inventories total
Current trade debtors12 557.7515 518.1627 668.4826 138.959 938.44
Current amounts owed by group member comp.2 785.94
Current other receivables282.16215.24249.68265.73531.67
Current deferred tax assets23.49192.12
Short term receivables total12 863.4018 519.3527 918.1626 404.6810 662.24
Cash and bank deposits11 183.0110 725.428 482.8835 409.3657 336.43
Cash and cash equivalents11 183.0110 725.428 482.8835 409.3657 336.43
Balance sheet total (assets)24 061.0129 259.3736 415.6561 814.0567 998.66

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased10 000.004 457.5410 000.00
Retained earnings15 147.1611 219.6317 229.5821 871.8926 329.43
Profit of the financial year6 072.476 009.969 099.8514 457.5411 876.39
Shareholders equity total21 344.6327 354.5826 454.4340 911.9748 330.82
Provisions27.11
Non-current other liabilities14.60
Non-current liabilities total14.60
Current trade creditors10 729.055 044.02
Current owed to group member66.287 134.235 818.179 968.19
Short-term deferred tax liabilities1 729.981 647.422 600.214 121.123 506.26
Other non-interest bearing current liabilities920.12230.26226.78
Current liabilities total2 716.381 877.689 961.2220 668.3318 518.47
Balance sheet total (liabilities)24 061.0129 259.3736 415.6561 594.9166 849.29
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