TITAN COMMUNICATION SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 32887619
Rønnegade 9, 2100 København Ø
info@titancomsys.com
tel: 32124002
WWW.titancomsys.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 667.60 | 2 406.34 | 6 907.37 | 9 266.90 | 8 445.82 |
| Employee benefit expenses | -2 493.10 | -2 275.39 | -6 438.41 | -6 300.91 | -5 628.93 |
| Total depreciation | -24.00 | -24.00 | -24.00 | ||
| EBIT | 150.50 | 106.94 | 444.95 | 2 965.99 | 2 816.89 |
| Other financial income | 19.79 | 0.02 | 3.02 | 59.43 | 36.52 |
| Other financial expenses | -59.24 | -20.97 | -89.34 | -1.68 | - 139.47 |
| Pre-tax profit | 111.05 | 86.00 | 358.63 | 3 023.74 | 2 713.95 |
| Income taxes | -25.41 | -15.24 | -79.68 | - 669.18 | - 638.30 |
| Net earnings | 85.64 | 70.75 | 278.95 | 2 354.56 | 2 075.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.00 | 40.00 | 16.00 | 81.88 | 81.88 |
| Tangible assets total | 64.00 | 40.00 | 16.00 | 81.88 | 81.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 510.55 | 2 075.38 | 2 067.88 | 1 906.34 | 1 513.47 |
| Advance payments | 373.19 | 881.61 | 887.70 | 887.70 | 887.70 |
| Inventories total | 883.73 | 2 956.99 | 2 955.58 | 2 794.04 | 2 401.17 |
| Current trade debtors | 569.49 | 2 053.89 | 1 319.74 | 1 302.29 | 2 201.77 |
| Current other receivables | 682.59 | 467.97 | 284.64 | 69.90 | 215.02 |
| Current deferred tax assets | 18.65 | 33.83 | 0.30 | ||
| Short term receivables total | 1 270.73 | 2 555.69 | 1 604.38 | 1 372.49 | 2 416.79 |
| Cash and bank deposits | 1 618.70 | 1 188.40 | 760.43 | 4 229.19 | 3 224.26 |
| Cash and cash equivalents | 1 618.70 | 1 188.40 | 760.43 | 4 229.19 | 3 224.26 |
| Balance sheet total (assets) | 3 837.17 | 6 741.09 | 5 336.39 | 8 477.59 | 8 124.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 2 000.00 | 300.00 | |||
| Retained earnings | 1 316.58 | 1 402.22 | 1 472.98 | - 248.07 | 1 806.49 |
| Profit of the financial year | 85.64 | 70.75 | 278.95 | 2 354.56 | 2 075.65 |
| Shareholders equity total | 1 492.22 | 1 562.98 | 1 841.92 | 4 196.49 | 4 272.14 |
| Provisions | 10.07 | 8.80 | 3.52 | 3.08 | |
| Non-current liabilities total | |||||
| Advances received | 162.90 | 27.98 | |||
| Current trade creditors | 182.52 | 1 541.76 | 271.84 | 410.83 | 487.12 |
| Current owed to group member | 1 336.04 | 2 944.56 | 2 442.55 | 2 442.55 | 2 442.55 |
| Short-term deferred tax liabilities | 26.96 | 659.00 | 212.92 | ||
| Other non-interest bearing current liabilities | 816.32 | 683.00 | 749.59 | 605.82 | 678.33 |
| Current liabilities total | 2 334.87 | 5 169.32 | 3 490.95 | 4 281.11 | 3 848.89 |
| Balance sheet total (liabilities) | 3 837.17 | 6 741.09 | 5 336.39 | 8 477.59 | 8 124.11 |
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