TelecomSteel A/S — Credit Rating and Financial Key Figures

CVR number: 42044660
Kaltoftevej 13, 7000 Fredericia
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 274.03-74.28390.93270.45
EBIT- 274.03-74.28390.93270.45
Other financial income0.27
Other financial expenses-1.09-0.20-22.54-50.62
Pre-tax profit- 275.12-74.48368.40220.09
Income taxes60.53-44.14-81.03-48.42
Net earnings- 214.59- 118.62287.37171.67

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3.23170.431 359.051 046.73
Current amounts owed by group member comp.407.17484.08403.06
Current other receivables10.65120.75693.23481.70
Current deferred tax assets60.5316.39
Short term receivables total481.57307.562 536.361 931.49
Cash and bank deposits40.07343.81249.73142.90
Cash and cash equivalents40.07343.81249.73142.90
Balance sheet total (assets)521.64651.372 786.102 074.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital400.00400.00400.00400.00
Shares repurchased400.00
Retained earnings285.41227.31114.68
Profit of the financial year- 214.59- 118.62287.37171.67
Shareholders equity total185.41566.78914.681 086.36
Non-current liabilities total
Current trade creditors17.4610.491 767.26939.62
Current owed to group member318.7874.0923.13
Short-term deferred tax liabilities81.0348.42
Current liabilities total336.2484.581 871.42988.04
Balance sheet total (liabilities)521.64651.372 786.102 074.39
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