Telefoncentralen ApS — Credit Rating and Financial Key Figures
CVR number: 39142864
Søtoften 12 A, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.09 | -29.79 | |||
| EBIT | -13.57 | -47.07 | -39.06 | -39.09 | -29.79 |
| Other financial expenses | -79.77 | -76.63 | -87.33 | - 125.83 | - 146.68 |
| Pre-tax profit | -93.34 | - 123.70 | - 126.39 | - 164.91 | - 176.47 |
| Income taxes | 50.62 | 27.21 | 27.80 | 36.28 | 38.82 |
| Net earnings | -42.72 | -96.48 | -98.58 | - 128.63 | - 137.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 389.70 | 3 389.70 | 4 235.57 | 4 275.35 | 4 357.88 |
| Tangible assets total | 3 389.70 | 3 389.70 | 4 235.57 | 4 275.35 | 4 357.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.66 | 20.92 | 26.97 | 31.57 | 58.13 |
| Current deferred tax assets | 50.62 | 77.84 | 105.64 | 141.92 | 180.74 |
| Short term receivables total | 65.29 | 98.75 | 132.61 | 173.49 | 238.87 |
| Cash and bank deposits | 3.75 | ||||
| Cash and cash equivalents | 3.75 | ||||
| Balance sheet total (assets) | 3 454.99 | 3 488.45 | 4 368.19 | 4 452.58 | 4 596.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 150.80 | - 193.52 | - 290.00 | - 388.58 | - 517.22 |
| Profit of the financial year | -42.72 | -96.48 | -98.58 | - 128.63 | - 137.65 |
| Shareholders equity total | - 143.52 | - 240.00 | - 338.58 | - 467.22 | - 604.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 629.50 | 2 533.50 | 2 516.97 | 2 460.00 | 2 591.82 |
| Current owed to participating | 969.00 | 1 194.95 | 2 189.80 | 2 459.80 | 2 609.80 |
| Current liabilities total | 3 598.50 | 3 728.46 | 4 706.77 | 4 919.80 | 5 201.62 |
| Balance sheet total (liabilities) | 3 454.99 | 3 488.45 | 4 368.19 | 4 452.58 | 4 596.76 |
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