KM TELECOM DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 33644337
Navervej 12, Snoghøj 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 412.00 | 51 606.00 | 53 398.00 | 58 164.02 | 66 685.99 |
| Employee benefit expenses | -55 083.64 | -63 202.09 | |||
| Total depreciation | -1 220.55 | -1 955.33 | |||
| EBIT | 4 980.00 | 7 678.00 | 7 011.00 | 1 859.83 | 1 528.57 |
| Other financial income | 58.86 | 399.43 | |||
| Other financial expenses | - 917.04 | -1 345.51 | |||
| Net income from associates (fin.) | -7 145.75 | ||||
| Pre-tax profit | 3 471.00 | 5 458.00 | 5 244.00 | 1 001.65 | -6 563.26 |
| Income taxes | - 280.65 | - 173.13 | |||
| Net earnings | 3 471.00 | 5 458.00 | 5 244.00 | 721.00 | -6 736.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 225.76 | 400.48 | |||
| Intangible assets total | 3 225.76 | 400.48 | |||
| Buildings | 219.48 | 186.31 | |||
| Machinery and equipment | 4 287.46 | 3 055.42 | |||
| Tangible assets total | 4 506.94 | 3 241.73 | |||
| Investments total | 30 223.00 | 32 366.00 | 64 200.00 | 648.20 | 648.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 089.14 | 770.73 | |||
| Inventories total | 1 089.14 | 770.73 | |||
| Current trade debtors | 15 428.54 | 15 251.64 | |||
| Current amounts owed by group member comp. | 188.38 | 16 818.49 | |||
| Prepayments and accrued income | 573.30 | 427.04 | |||
| Current other receivables | 18 890.13 | 12 556.22 | |||
| Short term receivables total | 35 080.35 | 45 053.39 | |||
| Cash and bank deposits | 70.03 | 3.27 | |||
| Cash and cash equivalents | 70.03 | 3.27 | |||
| Balance sheet total (assets) | 30 223.00 | 32 366.00 | 64 200.00 | 44 620.43 | 50 117.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 244.00 | 12 052.00 | 16 162.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | ||||
| Other reserves | 2 516.10 | -1 287.63 | |||
| Retained earnings | -3 471.00 | -5 458.00 | -5 244.00 | 12 045.79 | 13 370.51 |
| Profit of the financial year | 3 471.00 | 5 458.00 | 5 244.00 | 721.00 | -6 736.40 |
| Shareholders equity total | 7 244.00 | 12 052.00 | 16 162.00 | 15 782.88 | 7 446.48 |
| Provisions | 2 882.18 | 1 730.78 | |||
| Non-current leasing loans | 232.83 | ||||
| Non-current deferred tax liabilities | 3 580.36 | 3 693.47 | |||
| Non-current liabilities total | 3 580.36 | 3 926.30 | |||
| Current loans from credit institutions | 5 984.94 | 16 461.90 | |||
| Current trade creditors | 8 022.89 | 7 718.17 | |||
| Short-term deferred tax liabilities | 1 324.53 | ||||
| Other non-interest bearing current liabilities | 6 734.97 | 10 023.89 | |||
| Accruals and deferred income | 1 632.23 | 1 485.75 | |||
| Current liabilities total | 22 375.02 | 37 014.25 | |||
| Balance sheet total (liabilities) | 7 244.00 | 12 052.00 | 16 162.00 | 44 620.43 | 50 117.81 |
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