Telefoncentralen ApS — Credit Rating and Financial Key Figures
CVR number: 39142864
Søtoften 12 A, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.27 | ||||
| EBIT | -59.27 | -13.57 | -47.07 | -39.06 | -39.09 |
| Other financial expenses | -77.49 | -79.77 | -76.63 | -87.33 | - 125.83 |
| Pre-tax profit | - 136.77 | -93.34 | - 123.70 | - 126.39 | - 164.91 |
| Income taxes | 50.62 | 27.21 | 27.80 | 36.28 | |
| Net earnings | - 136.77 | -42.72 | -96.48 | -98.58 | - 128.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 389.70 | 3 389.70 | 3 389.70 | 4 235.57 | 4 275.35 |
| Tangible assets total | 3 389.70 | 3 389.70 | 3 389.70 | 4 235.57 | 4 275.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.99 | 14.66 | 20.92 | 26.97 | 31.57 |
| Current deferred tax assets | 50.62 | 77.84 | 105.64 | 141.92 | |
| Short term receivables total | 19.99 | 65.29 | 98.75 | 132.61 | 173.49 |
| Cash and bank deposits | 3.75 | ||||
| Cash and cash equivalents | 3.75 | ||||
| Balance sheet total (assets) | 3 409.69 | 3 454.99 | 3 488.45 | 4 368.19 | 4 452.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.03 | - 150.80 | - 193.52 | - 290.00 | - 388.58 |
| Profit of the financial year | - 136.77 | -42.72 | -96.48 | -98.58 | - 128.63 |
| Shareholders equity total | - 100.80 | - 143.52 | - 240.00 | - 338.58 | - 467.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 560.49 | 2 629.50 | 2 533.50 | 2 516.97 | 2 460.00 |
| Current owed to participating | 950.00 | 969.00 | 1 194.95 | 2 189.80 | 2 459.80 |
| Current liabilities total | 3 510.49 | 3 598.50 | 3 728.46 | 4 706.77 | 4 919.80 |
| Balance sheet total (liabilities) | 3 409.69 | 3 454.99 | 3 488.45 | 4 368.19 | 4 452.58 |
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