TELCO ENTERPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 25262093
Vangen 5, 9460 Brovst
tel: 56503300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.50 | -6.77 | -10.34 | -15.21 |
| EBIT | -6.50 | -6.50 | -6.77 | -10.34 | -15.21 |
| Other financial income | 0.16 | -0.40 | 0.52 | 47.93 | 58.34 |
| Other financial expenses | -6.32 | -4.85 | -8.36 | -65.20 | -0.54 |
| Net income from associates (fin.) | 126.35 | 124.81 | 4 236.12 | 169.70 | |
| Pre-tax profit | -12.66 | 114.59 | 110.19 | 4 208.51 | 212.28 |
| Net earnings | -12.66 | 114.59 | 110.19 | 4 208.51 | 212.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 |
| Investments total | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.19 | 1.49 | |||
| Current other receivables | 2.33 | ||||
| Short term receivables total | 3.52 | 1.49 | |||
| Cash and bank deposits | 969.90 | 1 084.50 | 1 195.06 | 1 199.32 | 1 413.63 |
| Cash and cash equivalents | 969.90 | 1 084.50 | 1 195.06 | 1 199.32 | 1 413.63 |
| Balance sheet total (assets) | 1 010.94 | 1 125.54 | 1 236.10 | 1 243.88 | 1 456.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 200.00 | ||||
| Other reserves | -4 200.00 | ||||
| Retained earnings | 518.25 | 505.59 | 620.18 | -3 469.63 | 738.88 |
| Profit of the financial year | -12.66 | 114.59 | 110.19 | 4 208.51 | 212.28 |
| Shareholders equity total | 1 005.59 | 1 120.18 | 1 230.37 | 1 238.88 | 1 451.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.35 | 5.36 | 5.73 | 5.00 | 5.00 |
| Current liabilities total | 5.35 | 5.36 | 5.73 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 010.94 | 1 125.54 | 1 236.10 | 1 243.88 | 1 456.16 |
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