DK Telekommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 39187221
Teglholmsgade 1, 2450 København SV
DKT-accounting@tdc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 7 000.00 | ||||
| External services | -5 000.00 | -5 000.00 | -2 000.00 | ||
| Gross profit | -5 000.00 | -5 000.00 | 7 000.00 | -2 000.00 | |
| Other operating expenses | 875 000.00 | 735 000.00 | |||
| EBIT | 870 000.00 | 730 000.00 | 7 000.00 | -2 000.00 | |
| Other financial income | 875 000.00 | 735 000.00 | 923 000.00 | 3 880 000.00 | 555 000.00 |
| Other financial expenses | -2 359 000.00 | -2 553 000.00 | -2 931 000.00 | -3 218 000.00 | -2 045 000.00 |
| Pre-tax profit | -1 489 000.00 | -1 823 000.00 | -2 008 000.00 | 669 000.00 | -1 492 000.00 |
| Income taxes | 150 000.00 | 149 000.00 | 301 000.00 | 89 000.00 | 120 000.00 |
| Net earnings | -1 339 000.00 | -1 674 000.00 | -1 707 000.00 | 758 000.00 | -1 372 000.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 502 000.00 | 40 502 000.00 | 40 502 000.00 | 39 850 000.00 | 40 502 000.00 |
| Investments total | 40 502 000.00 | 40 502 000.00 | 40 502 000.00 | 39 850 000.00 | 40 502 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Prepayments and accrued income | 2 000.00 | ||||
| Current deferred tax assets | 218 000.00 | 146 000.00 | 290 000.00 | 136 000.00 | 171 000.00 |
| Fair value of financial assets | 45 000.00 | ||||
| Short term receivables total | 219 000.00 | 191 000.00 | 290 000.00 | 138 000.00 | 171 000.00 |
| Cash and bank deposits | 24 000.00 | 16 000.00 | 35 000.00 | 175 000.00 | 242 000.00 |
| Cash and cash equivalents | 24 000.00 | 16 000.00 | 35 000.00 | 175 000.00 | 242 000.00 |
| Balance sheet total (assets) | 40 745 000.00 | 40 709 000.00 | 40 827 000.00 | 40 163 000.00 | 40 915 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 11 641 000.00 | 10 302 000.00 | 8 680 000.00 | 10 659 000.00 | 11 417 000.00 |
| Profit of the financial year | -1 339 000.00 | -1 674 000.00 | -1 707 000.00 | 758 000.00 | -1 372 000.00 |
| Shareholders equity total | 10 302 000.00 | 8 628 000.00 | 6 973 000.00 | 11 417 000.00 | 10 045 000.00 |
| Non-current loans from credit institutions | 3 623 000.00 | 3 654 000.00 | |||
| Non-current owed to participating | 29 140 000.00 | ||||
| Non-current other liabilities | 30 823 000.00 | 21 875 000.00 | 24 947 000.00 | 27 037 000.00 | |
| Non-current liabilities total | 29 140 000.00 | 30 823 000.00 | 21 875 000.00 | 28 570 000.00 | 30 691 000.00 |
| Current trade creditors | 20 000.00 | ||||
| Current owed to group member | 1 156 000.00 | ||||
| Other non-interest bearing current liabilities | 127 000.00 | 1 258 000.00 | 11 979 000.00 | 176 000.00 | 179 000.00 |
| Current liabilities total | 1 303 000.00 | 1 258 000.00 | 11 979 000.00 | 176 000.00 | 179 000.00 |
| Balance sheet total (liabilities) | 40 745 000.00 | 40 709 000.00 | 40 827 000.00 | 40 163 000.00 | 40 915 000.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.