K/S TELEFONTORVET
CVR number: 34596395
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 535.08 | 2 631.99 | 4 410.69 | 4 237.49 | 4 311.40 |
| Other operating expenses | -8 338.23 | ||||
| Reduction in value of non-current assets | -2 145.99 | 15 938.97 | 8 285.29 | 3 351.51 | 1 370.23 |
| EBIT | -8 949.15 | 18 570.96 | 12 695.99 | 7 588.99 | 5 681.64 |
| Other financial income | 51.49 | 54.32 | |||
| Other financial expenses | -2 854.04 | -1 162.66 | -1 074.85 | - 841.55 | -1 333.77 |
| Pre-tax profit | -11 803.19 | 17 408.30 | 11 621.14 | 6 798.94 | 4 402.19 |
| Net earnings | -11 803.19 | 17 408.30 | 11 621.14 | 6 798.94 | 4 402.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82 200.00 | 99 700.00 | 108 300.00 | 112 000.00 | 114 200.00 |
| Tangible assets total | 82 200.00 | 99 700.00 | 108 300.00 | 112 000.00 | 114 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.22 | ||||
| Current other receivables | 100.83 | 120.44 | 215.28 | 183.50 | 95.40 |
| Short term receivables total | 100.83 | 120.44 | 219.50 | 183.50 | 95.40 |
| Cash and bank deposits | 60.99 | 767.51 | 346.62 | 43.23 | 1 151.39 |
| Cash and cash equivalents | 60.99 | 767.51 | 346.62 | 43.23 | 1 151.39 |
| Balance sheet total (assets) | 82 361.81 | 100 587.95 | 108 866.12 | 112 226.74 | 115 446.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 500.00 | 14 500.00 | 14 500.00 | 14 500.00 | 14 500.00 |
| Other reserves | -1 102.41 | 1 010.88 | 1 184.22 | 1 132.73 | |
| Retained earnings | 23 307.62 | 11 504.42 | 28 912.72 | 45 175.89 | 51 974.82 |
| Profit of the financial year | -11 803.19 | 17 408.30 | 11 621.14 | 6 798.94 | 4 402.19 |
| Shareholders equity total | 26 004.43 | 42 310.31 | 56 044.74 | 67 659.04 | 72 009.74 |
| Non-current loans from credit institutions | 44 056.36 | 42 456.87 | 40 246.94 | 38 665.32 | 37 181.90 |
| Non-current liabilities total | 44 056.36 | 42 456.87 | 40 246.94 | 38 665.32 | 37 181.90 |
| Current loans from credit institutions | 1 687.52 | 1 613.01 | 1 959.95 | 1 649.62 | 1 566.08 |
| Advances received | 2 191.10 | 625.02 | 584.03 | 1 971.71 | |
| Current trade creditors | 196.93 | 333.82 | 38.07 | 22.31 | 496.70 |
| Current owed to participating | 2 219.00 | 2 136.73 | 2 294.40 | 1 413.37 | 938.46 |
| Current owed to group member | 3 397.30 | 3 282.88 | 3 517.86 | 2 061.56 | 977.27 |
| Other non-interest bearing current liabilities | 4 800.27 | 6 263.24 | 4 139.13 | 171.49 | 304.93 |
| Current liabilities total | 12 301.03 | 15 820.77 | 12 574.44 | 5 902.38 | 6 255.15 |
| Balance sheet total (liabilities) | 82 361.81 | 100 587.95 | 108 866.12 | 112 226.74 | 115 446.79 |
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