Cell Tower Services ApS — Credit Rating and Financial Key Figures
CVR number: 40598596
Søgade 12, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 366.00 | - 333.01 | 140.01 | -99.88 | -54.98 |
| Employee benefit expenses | - 163.00 | - 162.50 | |||
| Other operating expenses | -1 893.00 | - 507.44 | - 711.39 | ||
| EBIT | -2 422.00 | -1 002.95 | - 571.38 | -99.88 | -54.98 |
| Other financial income | 0.49 | 0.48 | |||
| Other financial expenses | - 128.00 | -40.77 | - 577.25 | - 587.84 | - 965.42 |
| Net income from associates (fin.) | 2 737.00 | -15 971.78 | -0.49 | ||
| Pre-tax profit | 187.00 | -17 015.49 | -1 149.13 | - 687.23 | -1 019.92 |
| Income taxes | 333.00 | - 332.85 | |||
| Net earnings | 520.00 | -17 015.49 | -1 481.97 | - 687.23 | -1 019.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 587.00 | 0.49 | |||
| Investments total | 9 587.00 | 0.49 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 335.22 | 381.04 | |||
| Current deferred tax assets | 333.00 | 332.85 | |||
| Short term receivables total | 333.00 | 332.85 | 1 335.22 | 381.04 | |
| Cash and bank deposits | 11.00 | 0.23 | 207.14 | 123.00 | 67.49 |
| Cash and cash equivalents | 11.00 | 0.23 | 207.14 | 123.00 | 67.49 |
| Balance sheet total (assets) | 9 931.00 | 333.57 | 1 542.37 | 504.04 | 67.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 105.26 | 105.26 | 105.26 | 105.26 |
| Retained earnings | 3 449.00 | 3 968.95 | -13 046.54 | -14 528.52 | -15 215.75 |
| Profit of the financial year | 520.00 | -17 015.49 | -1 481.97 | - 687.23 | -1 019.92 |
| Shareholders equity total | 4 069.00 | -12 941.28 | -14 423.25 | -15 110.49 | -16 130.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 446.00 | 208.94 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 11 041.03 | ||||
| Current owed to group member | 4 383.00 | 1 283.76 | |||
| Other non-interest bearing current liabilities | 33.00 | 741.12 | 15 925.62 | 15 574.53 | 16 157.90 |
| Current liabilities total | 5 862.00 | 13 274.85 | 15 965.62 | 15 614.53 | 16 197.90 |
| Balance sheet total (liabilities) | 9 931.00 | 333.57 | 1 542.37 | 504.04 | 67.49 |
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