Thales Aerospace Communications Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 41933690
Lyngby Hovedgade 94, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 43.00 | ||||
| Gross profit | 133.00 | 50 365.00 | 5 618.00 | 38 850.00 | 23 112.00 |
| Costs of management | - 801.00 | -5 720.00 | |||
| Costs of distribution | - 198.00 | ||||
| Employee benefit expenses | -9 922.00 | -3 052.00 | -27 086.00 | ||
| Other operating expenses | -75 409.00 | ||||
| Total depreciation | -35 268.00 | -33 996.00 | -47 803.00 | -61 861.00 | |
| EBIT | 1 090.00 | -70 279.00 | - 109 507.00 | -12 005.00 | -74 394.00 |
| Other financial income | 573.00 | 5 701.00 | 4 118.00 | 2 035.00 | 751.00 |
| Other financial expenses | -36.00 | 17 409.00 | -20 671.00 | -4 557.00 | 3 110.00 |
| Reduction non-current investment assets | 75 454.00 | 8 559.00 | |||
| Pre-tax profit | 553.00 | -81 987.00 | 24 758.00 | -14 527.00 | -76 753.00 |
| Income taxes | - 174.00 | 15 952.00 | -7 399.00 | 1 004.00 | 14 526.00 |
| Net earnings | 379.00 | -66 035.00 | 17 359.00 | -13 523.00 | -62 227.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 11 055.00 | 101 497.00 | 167 763.00 | 6 604.00 | |
| Intangible rights | 51 585.00 | 92 210.00 | 97 831.00 | 239 578.00 | 185 445.00 |
| Intangible assets total | 62 640.00 | 193 707.00 | 265 594.00 | 246 182.00 | 185 445.00 |
| Buildings | 1 703.00 | 1 169.00 | 920.00 | ||
| Machinery and equipment | 670.00 | 377.00 | 1 990.00 | 2 090.00 | |
| Tangible assets total | 670.00 | 377.00 | 1 703.00 | 3 159.00 | 3 010.00 |
| Other non-current investments | -25 793.00 | ||||
| Investments total | -25 793.00 | ||||
| Non-current other receivables | 1 102.00 | 1 079.00 | 1 169.00 | ||
| Deferred tax assets | 2 014.00 | 4 068.00 | |||
| Long term receivables total | 2 014.00 | 1 102.00 | 1 079.00 | 5 237.00 | |
| Semifinished products | 1 206.00 | ||||
| Raw materials and consumables | 1 586.00 | ||||
| Finished products/goods | -2 787.98 | 1 995.00 | |||
| Inventories total | 4.02 | 1 995.00 | |||
| Current trade debtors | 1 721.00 | 10 669.00 | 34.00 | ||
| Current amounts owed by group member comp. | 770.00 | 45 112.00 | 35 384.00 | 54 687.00 | 13 416.00 |
| Prepayments and accrued income | 1 371.00 | 1 304.00 | 74.00 | 261.00 | |
| Current other receivables | 4 012.98 | 932.00 | 1 336.00 | 705.00 | 805.00 |
| Short term receivables total | 6 503.98 | 58 084.00 | 38 024.00 | 55 466.00 | 14 516.00 |
| Cash and bank deposits | 2 948.00 | 4 933.00 | 9 492.00 | ||
| Cash and cash equivalents | 2 948.00 | 4 933.00 | 9 492.00 | ||
| Balance sheet total (assets) | 44 025.00 | 256 177.00 | 309 371.00 | 310 819.00 | 217 700.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Other reserves | 794.00 | 54 795.00 | 78 339.00 | 142 034.00 | 120 749.00 |
| Retained earnings | 13 885.00 | 28 922.00 | 105 539.00 | 59 203.00 | 66 965.00 |
| Profit of the financial year | 379.00 | -66 035.00 | 17 359.00 | -13 523.00 | -62 227.00 |
| Shareholders equity total | 15 081.00 | 17 822.00 | 201 377.00 | 187 854.00 | 125 627.00 |
| Provisions | 2 640.00 | 4.00 | 22 575.00 | 9 742.00 | 9 742.00 |
| Non-current accruals and deferred income | 925.00 | ||||
| Non-current other liabilities | 1 715.00 | 14 635.00 | 9 742.00 | 9 742.00 | |
| Non-current deferred tax liabilities | 19 715.00 | 3 498.00 | |||
| Non-current liabilities total | 2 640.00 | 19 715.00 | 14 635.00 | 13 240.00 | 9 742.00 |
| Advances received | 163.00 | ||||
| Current trade creditors | 1 217.00 | 7 643.00 | 3 240.00 | 1 639.00 | 4 425.00 |
| Current owed to group member | 24 185.00 | 209 198.00 | 64 885.00 | 102 580.00 | 73 852.00 |
| Other non-interest bearing current liabilities | 739.00 | 1 795.00 | 25 214.00 | 5 506.00 | 4 054.00 |
| Current liabilities total | 26 304.00 | 218 636.00 | 93 339.00 | 109 725.00 | 82 331.00 |
| Balance sheet total (liabilities) | 46 665.00 | 256 177.00 | 331 926.00 | 320 561.00 | 227 442.00 |
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