Telecom Infrastructure Partners (Denmark) ApS — Credit Rating and Financial Key Figures
CVR number: 43243764
Ladegårdsvej 2, 7100 Vejle
mkristiansen@telecom-ip.com
tel: 40221634
https://telecom-ip.com/danmark/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2 122.05 | -2 636.63 | -4 570.24 |
| Employee benefit expenses | -1 773.55 | -5 750.97 | -8 643.11 |
| Total depreciation | - 319.28 | -1 101.03 | |
| EBIT | -3 895.60 | -8 706.89 | -14 314.38 |
| Other financial income | 5.84 | 0.28 | |
| Other financial expenses | -6.48 | -92.18 | -83.57 |
| Pre-tax profit | -3 902.08 | -8 793.23 | -14 397.67 |
| Net earnings | -3 902.08 | -8 793.23 | -14 397.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 21 058.66 | 49 136.06 | |
| Intangible assets total | 21 058.66 | 49 136.06 | |
| Land and waters | 789.15 | 4 541.58 | |
| Machinery and equipment | 82.47 | 55.26 | |
| Tangible assets total | 871.62 | 4 596.84 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 273.60 | 106.77 | |
| Prepayments and accrued income | 154.87 | 358.92 | 83.12 |
| Current other receivables | 271.72 | 1 446.09 | 3 039.61 |
| Short term receivables total | 426.60 | 2 078.61 | 3 229.50 |
| Cash and bank deposits | 6 701.76 | 7 864.21 | 4 371.83 |
| Cash and cash equivalents | 6 701.76 | 7 864.21 | 4 371.83 |
| Balance sheet total (assets) | 7 128.35 | 31 873.10 | 61 334.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 33 646.25 |
| Retained earnings | 8 087.54 | 29 744.16 | 22 294.26 |
| Profit of the financial year | -3 902.08 | -8 793.23 | -14 397.67 |
| Shareholders equity total | 4 225.46 | 20 990.94 | 41 542.84 |
| Non-current trade creditors | 4 550.74 | 8 525.19 | |
| Non-current other liabilities | 40.94 | ||
| Non-current liabilities total | 4 550.74 | 8 566.13 | |
| Current loans from credit institutions | 4 584.39 | ||
| Current trade creditors | 313.94 | 1 853.89 | 1 002.34 |
| Current owed to group member | 2 376.87 | 3 781.35 | 4 300.86 |
| Other non-interest bearing current liabilities | 212.08 | 558.64 | 1 132.56 |
| Accruals and deferred income | 137.54 | 205.09 | |
| Current liabilities total | 2 902.90 | 6 331.42 | 11 225.25 |
| Balance sheet total (liabilities) | 7 128.35 | 31 873.10 | 61 334.22 |
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