AT&T GLOBAL NETWORK SERVICES DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21254681
Jægersborg Alle 1 A, 2920 Charlottenlund
tel: 39536801
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 124.84 | 101.77 | 57.04 | 51.29 | 31.71 |
| Costs of manufacturing | -69.31 | -33.15 | -30.70 | -20.76 | |
| Gross profit | 36.30 | 32.46 | 23.89 | 20.58 | 10.95 |
| Costs of management | -5.60 | -5.70 | -6.27 | -3.15 | |
| Costs of distribution | -22.90 | -13.66 | -13.53 | -7.05 | |
| EBIT | 4.62 | 3.97 | 4.53 | 0.78 | 0.75 |
| Other financial income | 5.70 | 9.57 | 13.97 | 8.40 | |
| Other financial expenses | -0.11 | -0.11 | -0.22 | -0.03 | |
| Pre-tax profit | 6.89 | 9.55 | 14.00 | 14.53 | 9.12 |
| Income taxes | -2.11 | -2.94 | -4.76 | -1.98 | |
| Net earnings | 6.89 | 7.44 | 11.06 | 9.76 | 7.14 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.69 | 13.01 | 8.48 | 10.34 | |
| Tangible assets total | 29.69 | 13.01 | 8.48 | 10.34 | |
| Investments total | 846.92 | ||||
| Non-curr. owed by group member comp. | 132.38 | 138.77 | |||
| Non-current other receivables | 737.59 | ||||
| Long term receivables total | 737.59 | 132.38 | 138.77 | ||
| Inventories total | |||||
| Current trade debtors | 25.25 | 19.78 | 10.21 | 5.54 | |
| Current amounts owed by group member comp. | 1.13 | 755.18 | 5.91 | ||
| Prepayments and accrued income | 1.30 | 0.77 | 0.61 | 0.61 | |
| Current other receivables | 0.08 | 0.09 | |||
| Current deferred tax assets | 4.33 | 3.47 | 3.39 | 3.08 | |
| Short term receivables total | 32.02 | 779.28 | 20.12 | 9.31 | |
| Cash and bank deposits | 35.79 | 54.45 | 57.94 | 69.22 | |
| Cash and cash equivalents | 35.79 | 54.45 | 57.94 | 69.22 | |
| Balance sheet total (assets) | 846.92 | 835.09 | 846.75 | 218.92 | 227.64 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 811.95 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 627.00 | 36.00 | |||
| Retained earnings | -6.89 | 811.82 | 192.26 | 203.31 | 177.08 |
| Profit of the financial year | 6.89 | 7.44 | 11.06 | 9.76 | 7.14 |
| Shareholders equity total | 811.95 | 819.39 | 830.44 | 213.21 | 220.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.95 | 3.51 | 1.72 | 3.02 | |
| Current owed to group member | 1.32 | 8.70 | 2.62 | ||
| Short-term deferred tax liabilities | 0.53 | ||||
| Other non-interest bearing current liabilities | 7.41 | 4.08 | 3.41 | 1.64 | |
| Accruals and deferred income | 0.02 | 0.02 | 0.05 | 0.02 | |
| Current liabilities total | 15.70 | 16.30 | 5.71 | 7.30 | |
| Balance sheet total (liabilities) | 811.95 | 835.09 | 846.75 | 218.92 | 227.64 |
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